Call report 2012Q1
CORNERSTONE BANK — 2012Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 243,915,000 | USD | evidence → |
| Total loans | 75,358,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 76,150,000 | USD | evidence → |
| Securities held to maturity | 21,018,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,072,000 | USD | evidence → |
| Interest-bearing deposits | 160,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,544,000 | USD | evidence → |
| Equity capital | 18,452,000 | 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 | 1,618,000 | USD | evidence → |
| Interest expense | 171,000 | USD | evidence → |
| Net interest income | 1,447,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 785,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 796,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 741,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,553,000 | USD | evidence → |
| Total capital | 17,281,000 | USD | evidence → |
| Risk-weighted assets | 105,680,000 | USD | evidence → |