Call report 2012Q3
CORNERSTONE BANK — 2012Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,537,000 | USD | evidence → |
| Total loans | 47,430,000 | USD | evidence → |
| Allowance for loan losses | 793,000 | USD | evidence → |
| Securities available for sale | 65,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,987,000 | USD | evidence → |
| Interest-bearing deposits | 93,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,924,000 | USD | evidence → |
| Equity capital | 10,757,000 | 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 | 3,751,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 3,047,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 802,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,965,000 | USD | evidence → |
| Total capital | 11,758,000 | USD | evidence → |
| Risk-weighted assets | 72,659,000 | USD | evidence → |