Call report 2004Q1
CORNERSTONE COMMUNITY BANK — 2004Q1
The 22 measures CORNERSTONE COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,442,000 | USD | evidence → |
| Total loans | 117,008,000 | USD | evidence → |
| Allowance for loan losses | 1,401,000 | USD | evidence → |
| Securities available for sale | 2,208,000 | USD | evidence → |
| Securities held to maturity | 12,800,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,226,000 | USD | evidence → |
| Interest-bearing deposits | 117,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,393,000 | USD | evidence → |
| Equity capital | 13,863,000 | 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 | 1,878,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 1,287,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 890,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 466,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,606,000 | USD | evidence → |
| Total capital | 15,007,000 | USD | evidence → |
| Risk-weighted assets | 112,209,000 | USD | evidence → |