Call report 2004Q1
CORNERSTONE BANK — 2004Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,697,000 | USD | evidence → |
| Total loans | 178,328,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 1,311,000 | USD | evidence → |
| Securities held to maturity | 49,847,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,852,000 | USD | evidence → |
| Interest-bearing deposits | 203,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,658,000 | USD | evidence → |
| Equity capital | 38,781,000 | 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 | 3,106,000 | USD | evidence → |
| Interest expense | 693,000 | USD | evidence → |
| Net interest income | 2,413,000 | USD | evidence → |
| Noninterest income | 281,000 | USD | evidence → |
| Noninterest expense | 1,878,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 786,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 496,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,781,000 | USD | evidence → |
| Total capital | 39,518,000 | USD | evidence → |
| Risk-weighted assets | 169,524,000 | USD | evidence → |