Call report 2001Q1
CORNERSTONE BANK — 2001Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 220,705,000 | USD | evidence → |
| Total loans | 157,234,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 1,379,000 | USD | evidence → |
| Securities held to maturity | 33,859,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,035,000 | USD | evidence → |
| Interest-bearing deposits | 176,366,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,669,000 | USD | evidence → |
| Equity capital | 31,437,000 | 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 | 3,777,000 | USD | evidence → |
| Interest expense | 1,628,000 | USD | evidence → |
| Net interest income | 2,149,000 | USD | evidence → |
| Noninterest income | 202,000 | USD | evidence → |
| Noninterest expense | 1,382,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 944,000 | USD | evidence → |
| Income tax | 342,000 | USD | evidence → |
| Net income | 602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,437,000 | USD | evidence → |
| Total capital | 32,270,000 | USD | evidence → |
| Risk-weighted assets | 134,669,000 | USD | evidence → |