Call report 2004Q3
CORNERSTONE BANK — 2004Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,708,000 | USD | evidence → |
| Total loans | 191,808,000 | USD | evidence → |
| Allowance for loan losses | 773,000 | USD | evidence → |
| Securities available for sale | 1,779,000 | USD | evidence → |
| Securities held to maturity | 44,953,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,995,000 | USD | evidence → |
| Interest-bearing deposits | 207,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,129,000 | USD | evidence → |
| Equity capital | 39,763,000 | 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 | 9,320,000 | USD | evidence → |
| Interest expense | 2,016,000 | USD | evidence → |
| Net interest income | 7,304,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 5,675,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,396,000 | USD | evidence → |
| Income tax | 889,000 | USD | evidence → |
| Net income | 1,507,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,763,000 | USD | evidence → |
| Total capital | 40,536,000 | USD | evidence → |
| Risk-weighted assets | 175,442,000 | USD | evidence → |