Call report 2005Q3
CORNERSTONE BANK — 2005Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 278,070,000 | USD | evidence → |
| Total loans | 213,592,000 | USD | evidence → |
| Allowance for loan losses | 893,000 | USD | evidence → |
| Securities available for sale | 1,650,000 | USD | evidence → |
| Securities held to maturity | 36,507,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,934,000 | USD | evidence → |
| Interest-bearing deposits | 206,624,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,310,000 | USD | evidence → |
| Equity capital | 41,987,000 | 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 | 10,207,000 | USD | evidence → |
| Interest expense | 2,564,000 | USD | evidence → |
| Net interest income | 7,643,000 | USD | evidence → |
| Noninterest income | 966,000 | USD | evidence → |
| Noninterest expense | 5,759,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,646,000 | USD | evidence → |
| Income tax | 1,024,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,987,000 | USD | evidence → |
| Total capital | 42,880,000 | USD | evidence → |
| Risk-weighted assets | 187,436,000 | USD | evidence → |