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 | 133,684,000 | USD | evidence → |
| Total loans | 50,278,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 66,394,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,894,000 | USD | evidence → |
| Interest-bearing deposits | 96,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,443,000 | USD | evidence → |
| Equity capital | 10,489,000 | 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 | 5,012,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 4,295,000 | USD | evidence → |
| Noninterest income | 818,000 | USD | evidence → |
| Noninterest expense | 4,119,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 708,000 | USD | evidence → |
| Income tax | -48,000 | USD | evidence → |
| Net income | 756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,986,000 | USD | evidence → |
| Total capital | 11,754,000 | USD | evidence → |
| Risk-weighted assets | 76,128,000 | USD | evidence → |