Call report 2012Q2
CORNERSTONE BANK — 2012Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,120,000 | USD | evidence → |
| Total loans | 46,908,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 62,019,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,975,000 | USD | evidence → |
| Interest-bearing deposits | 89,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,092,000 | USD | evidence → |
| Equity capital | 10,466,000 | 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 | 2,545,000 | USD | evidence → |
| Interest expense | 369,000 | USD | evidence → |
| Net interest income | 2,176,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 630,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 540,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,769,000 | USD | evidence → |
| Total capital | 11,563,000 | USD | evidence → |
| Risk-weighted assets | 71,551,000 | USD | evidence → |