Call report 2011Q4
CORNERSTONE BANK — 2011Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,523,000 | USD | evidence → |
| Total loans | 73,180,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 68,618,000 | USD | evidence → |
| Securities held to maturity | 21,931,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,817,000 | USD | evidence → |
| Interest-bearing deposits | 149,984,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,833,000 | USD | evidence → |
| Equity capital | 18,725,000 | 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 | 6,334,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 5,571,000 | USD | evidence → |
| Noninterest income | 616,000 | USD | evidence → |
| Noninterest expense | 2,970,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 3,083,000 | USD | evidence → |
| Income tax | 190,000 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,530,000 | USD | evidence → |
| Total capital | 17,268,000 | USD | evidence → |
| Risk-weighted assets | 104,115,000 | USD | evidence → |