Call report 2002Q1
CORNERSTONE BANK — 2002Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,720,000 | USD | evidence → |
| Total loans | 180,662,000 | USD | evidence → |
| Allowance for loan losses | 837,000 | USD | evidence → |
| Securities available for sale | 4,535,000 | USD | evidence → |
| Securities held to maturity | 32,884,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,095,000 | USD | evidence → |
| Interest-bearing deposits | 190,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,810,000 | USD | evidence → |
| Equity capital | 33,873,000 | 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 | 3,750,000 | USD | evidence → |
| Interest expense | 1,250,000 | USD | evidence → |
| Net interest income | 2,500,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,609,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 697,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,873,000 | USD | evidence → |
| Total capital | 34,710,000 | USD | evidence → |
| Risk-weighted assets | 159,238,000 | USD | evidence → |