Call report 2012Q1
CORNERSTONE BANK — 2012Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,651,000 | USD | evidence → |
| Total loans | 117,658,000 | USD | evidence → |
| Allowance for loan losses | 5,630,000 | USD | evidence → |
| Securities available for sale | 27,686,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,941,000 | USD | evidence → |
| Interest-bearing deposits | 88,289,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,652,000 | USD | evidence → |
| Equity capital | 14,669,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 686,000 | USD | evidence → |
| Net interest income | 1,179,000 | USD | evidence → |
| Noninterest income | -128,000 | USD | evidence → |
| Noninterest expense | 975,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 96,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,379,000 | USD | evidence → |
| Total capital | 16,046,000 | USD | evidence → |
| Risk-weighted assets | 129,421,000 | USD | evidence → |