Call report 2011Q3
CORNERSTONE BANK — 2011Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,013,723,000 | USD | evidence → |
| Total loans | 669,001,000 | USD | evidence → |
| Allowance for loan losses | 8,348,000 | USD | evidence → |
| Securities available for sale | 108,822,000 | USD | evidence → |
| Securities held to maturity | 115,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 882,185,000 | USD | evidence → |
| Interest-bearing deposits | 724,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,512,000 | USD | evidence → |
| Equity capital | 85,918,000 | 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 | 34,641,000 | USD | evidence → |
| Interest expense | 6,231,000 | USD | evidence → |
| Net interest income | 28,410,000 | USD | evidence → |
| Noninterest income | 8,820,000 | USD | evidence → |
| Noninterest expense | 23,982,000 | USD | evidence → |
| Provision for loan losses | 1,122,000 | USD | evidence → |
| Pretax income | 12,126,000 | USD | evidence → |
| Income tax | 302,000 | USD | evidence → |
| Net income | 11,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,046,000 | USD | evidence → |
| Total capital | 87,394,000 | USD | evidence → |
| Risk-weighted assets | 736,822,000 | USD | evidence → |