Call report 2006Q3
CORNERSTONE BANK, THE — 2006Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,263,000 | USD | evidence → |
| Total loans | 75,234,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 19,560,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,122,000 | USD | evidence → |
| Interest-bearing deposits | 78,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,617,000 | USD | evidence → |
| Equity capital | 12,827,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,630,000 | USD | evidence → |
| Interest expense | 2,161,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 625,000 | USD | evidence → |
| Noninterest expense | 2,743,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,216,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,216,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,827,000 | USD | evidence → |
| Total capital | 13,695,000 | USD | evidence → |
| Risk-weighted assets | 69,075,000 | USD | evidence → |