Call report 2012Q4
CORNERSTONE BANK — 2012Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,846,000 | USD | evidence → |
| Total loans | 89,142,000 | USD | evidence → |
| Allowance for loan losses | 717,000 | USD | evidence → |
| Securities available for sale | 92,895,000 | USD | evidence → |
| Securities held to maturity | 14,188,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,480,000 | USD | evidence → |
| Interest-bearing deposits | 187,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,510,000 | USD | evidence → |
| Equity capital | 20,257,000 | 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 | 6,788,000 | USD | evidence → |
| Interest expense | 614,000 | USD | evidence → |
| Net interest income | 6,174,000 | USD | evidence → |
| Noninterest income | 799,000 | USD | evidence → |
| Noninterest expense | 3,343,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 3,217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,368,000 | USD | evidence → |
| Total capital | 19,085,000 | USD | evidence → |
| Risk-weighted assets | 126,113,000 | USD | evidence → |