Call report 2006Q4
CORNERSTONE BANK — 2006Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 304,986,000 | USD | evidence → |
| Total loans | 250,667,000 | USD | evidence → |
| Allowance for loan losses | 1,193,000 | USD | evidence → |
| Securities available for sale | 2,480,000 | USD | evidence → |
| Securities held to maturity | 19,797,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,080,000 | USD | evidence → |
| Interest-bearing deposits | 216,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,581,000 | USD | evidence → |
| Equity capital | 45,783,000 | 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 | 16,585,000 | USD | evidence → |
| Interest expense | 5,711,000 | USD | evidence → |
| Net interest income | 10,874,000 | USD | evidence → |
| Noninterest income | 1,961,000 | USD | evidence → |
| Noninterest expense | 8,073,000 | USD | evidence → |
| Provision for loan losses | 330,000 | USD | evidence → |
| Pretax income | 4,444,000 | USD | evidence → |
| Income tax | 1,698,000 | USD | evidence → |
| Net income | 2,746,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,665,000 | USD | evidence → |
| Total capital | 46,939,000 | USD | evidence → |
| Risk-weighted assets | 203,311,000 | USD | evidence → |