Call report 2011Q4
CORNERSTONE BANK — 2011Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,773,000 | USD | evidence → |
| Total loans | 124,709,000 | USD | evidence → |
| Allowance for loan losses | 6,130,000 | USD | evidence → |
| Securities available for sale | 26,713,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,140,000 | USD | evidence → |
| Interest-bearing deposits | 91,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,021,000 | USD | evidence → |
| Equity capital | 14,530,000 | 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 | 8,436,000 | USD | evidence → |
| Interest expense | 3,185,000 | USD | evidence → |
| Net interest income | 5,251,000 | USD | evidence → |
| Noninterest income | -357,000 | USD | evidence → |
| Noninterest expense | 4,927,000 | USD | evidence → |
| Provision for loan losses | 1,417,000 | USD | evidence → |
| Pretax income | -1,411,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,411,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,284,000 | USD | evidence → |
| Total capital | 15,997,000 | USD | evidence → |
| Risk-weighted assets | 132,586,000 | USD | evidence → |