Call report 2005Q4
CORNERSTONE BANK — 2005Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,119,000 | USD | evidence → |
| Total loans | 219,110,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 1,679,000 | USD | evidence → |
| Securities held to maturity | 33,268,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,256,000 | USD | evidence → |
| Interest-bearing deposits | 205,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,769,000 | USD | evidence → |
| Equity capital | 42,541,000 | 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 | 13,871,000 | USD | evidence → |
| Interest expense | 3,585,000 | USD | evidence → |
| Net interest income | 10,286,000 | USD | evidence → |
| Noninterest income | 1,497,000 | USD | evidence → |
| Noninterest expense | 7,998,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,512,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 2,156,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,522,000 | USD | evidence → |
| Total capital | 43,495,000 | USD | evidence → |
| Risk-weighted assets | 191,497,000 | USD | evidence → |