Call report 2006Q1
CORNERSTONE BANK — 2006Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,745,000 | USD | evidence → |
| Total loans | 232,396,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 1,709,000 | USD | evidence → |
| Securities held to maturity | 28,717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,670,000 | USD | evidence → |
| Interest-bearing deposits | 211,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,545,000 | USD | evidence → |
| Equity capital | 43,141,000 | 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 | 3,809,000 | USD | evidence → |
| Interest expense | 1,173,000 | USD | evidence → |
| Net interest income | 2,636,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 2,049,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,112,000 | USD | evidence → |
| Total capital | 44,152,000 | USD | evidence → |
| Risk-weighted assets | 199,157,000 | USD | evidence → |