Call report 2011Q1
CORNERSTONE BANK — 2011Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,272,000 | USD | evidence → |
| Total loans | 147,482,000 | USD | evidence → |
| Allowance for loan losses | 7,996,000 | USD | evidence → |
| Securities available for sale | 21,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,685,000 | USD | evidence → |
| Interest-bearing deposits | 106,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,320,000 | USD | evidence → |
| Equity capital | 14,265,000 | 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 | 2,268,000 | USD | evidence → |
| Interest expense | 871,000 | USD | evidence → |
| Net interest income | 1,397,000 | USD | evidence → |
| Noninterest income | -271,000 | USD | evidence → |
| Noninterest expense | 1,223,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -376,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -376,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,568,000 | USD | evidence → |
| Total capital | 16,459,000 | USD | evidence → |
| Risk-weighted assets | 145,139,000 | USD | evidence → |