Call report 2011Q3
CORNERSTONE BANK — 2011Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,435,000 | USD | evidence → |
| Total loans | 78,336,000 | USD | evidence → |
| Allowance for loan losses | 657,000 | USD | evidence → |
| Securities available for sale | 55,094,000 | USD | evidence → |
| Securities held to maturity | 24,109,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,746,000 | USD | evidence → |
| Interest-bearing deposits | 142,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,737,000 | USD | evidence → |
| Equity capital | 18,092,000 | 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 | 4,707,000 | USD | evidence → |
| Interest expense | 586,000 | USD | evidence → |
| Net interest income | 4,121,000 | USD | evidence → |
| Noninterest income | 433,000 | USD | evidence → |
| Noninterest expense | 2,140,000 | USD | evidence → |
| Provision for loan losses | 108,000 | USD | evidence → |
| Pretax income | 2,350,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 2,198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,975,000 | USD | evidence → |
| Total capital | 16,632,000 | USD | evidence → |
| Risk-weighted assets | 104,835,000 | USD | evidence → |