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 | 169,642,000 | USD | evidence → |
| Total loans | 109,928,000 | USD | evidence → |
| Allowance for loan losses | 4,384,000 | USD | evidence → |
| Securities available for sale | 30,360,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,638,000 | USD | evidence → |
| Interest-bearing deposits | 77,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,933,000 | USD | evidence → |
| Equity capital | 14,667,000 | 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 | 7,022,000 | USD | evidence → |
| Interest expense | 2,680,000 | USD | evidence → |
| Net interest income | 4,342,000 | USD | evidence → |
| Noninterest income | 79,000 | USD | evidence → |
| Noninterest expense | 4,543,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 132,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,415,000 | USD | evidence → |
| Total capital | 16,048,000 | USD | evidence → |
| Risk-weighted assets | 127,895,000 | USD | evidence → |