Call report 2011Q4
CORNERSTONE NATIONAL BANK — 2011Q4
The 22 measures CORNERSTONE NATIONAL 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 | 164,312,000 | USD | evidence → |
| Total loans | 93,381,000 | USD | evidence → |
| Allowance for loan losses | 2,042,000 | USD | evidence → |
| Securities available for sale | 27,742,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,318,000 | USD | evidence → |
| Interest-bearing deposits | 122,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,092,000 | USD | evidence → |
| Equity capital | 17,026,000 | 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 | 6,701,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 5,258,000 | USD | evidence → |
| Provision for loan losses | 670,000 | USD | evidence → |
| Pretax income | -506,000 | USD | evidence → |
| Income tax | 908,000 | USD | evidence → |
| Net income | -1,414,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,544,000 | USD | evidence → |
| Total capital | 18,086,000 | USD | evidence → |
| Risk-weighted assets | 122,112,000 | USD | evidence → |