Call report 2012Q3
CORNERSTONE BANK — 2012Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,916,000 | USD | evidence → |
| Total loans | 85,516,000 | USD | evidence → |
| Allowance for loan losses | 668,000 | USD | evidence → |
| Securities available for sale | 89,102,000 | USD | evidence → |
| Securities held to maturity | 15,593,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 229,781,000 | USD | evidence → |
| Interest-bearing deposits | 169,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,022,000 | USD | evidence → |
| Equity capital | 20,038,000 | 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 | 5,026,000 | USD | evidence → |
| Interest expense | 468,000 | USD | evidence → |
| Net interest income | 4,558,000 | USD | evidence → |
| Noninterest income | 575,000 | USD | evidence → |
| Noninterest expense | 2,373,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 2,625,000 | USD | evidence → |
| Income tax | 170,000 | USD | evidence → |
| Net income | 2,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,808,000 | USD | evidence → |
| Total capital | 18,476,000 | USD | evidence → |
| Risk-weighted assets | 118,019,000 | USD | evidence → |