Call report 2001Q3
CORNERSTONE BANK — 2001Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,754,000 | USD | evidence → |
| Total loans | 172,466,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 2,329,000 | USD | evidence → |
| Securities held to maturity | 33,868,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,026,000 | USD | evidence → |
| Interest-bearing deposits | 183,947,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,079,000 | USD | evidence → |
| Equity capital | 32,531,000 | 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 | 11,356,000 | USD | evidence → |
| Interest expense | 4,896,000 | USD | evidence → |
| Net interest income | 6,460,000 | USD | evidence → |
| Noninterest income | 661,000 | USD | evidence → |
| Noninterest expense | 4,297,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,779,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 1,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,531,000 | USD | evidence → |
| Total capital | 33,352,000 | USD | evidence → |
| Risk-weighted assets | 148,299,000 | USD | evidence → |