Call report 2011Q3
CORNERSTONE BANK — 2011Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,695,000 | USD | evidence → |
| Total loans | 135,774,000 | USD | evidence → |
| Allowance for loan losses | 7,612,000 | USD | evidence → |
| Securities available for sale | 19,676,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,207,000 | USD | evidence → |
| Interest-bearing deposits | 95,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,923,000 | USD | evidence → |
| Equity capital | 14,644,000 | 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 | 6,482,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | -330,000 | USD | evidence → |
| Noninterest expense | 3,735,000 | USD | evidence → |
| Provision for loan losses | 1,417,000 | USD | evidence → |
| Pretax income | -1,413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,281,000 | USD | evidence → |
| Total capital | 16,104,000 | USD | evidence → |
| Risk-weighted assets | 140,068,000 | USD | evidence → |