Call report 2005Q1
CORNERSTONE BANK — 2005Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,365,000 | USD | evidence → |
| Total loans | 203,912,000 | USD | evidence → |
| Allowance for loan losses | 831,000 | USD | evidence → |
| Securities available for sale | 2,419,000 | USD | evidence → |
| Securities held to maturity | 37,857,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,109,000 | USD | evidence → |
| Interest-bearing deposits | 206,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,424,000 | USD | evidence → |
| Equity capital | 40,891,000 | 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 | 3,262,000 | USD | evidence → |
| Interest expense | 772,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 1,831,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,891,000 | USD | evidence → |
| Total capital | 41,722,000 | USD | evidence → |
| Risk-weighted assets | 184,010,000 | USD | evidence → |