Call report 2011Q4
CORNERSTONE BANK — 2011Q4
The 22 measures CORNERSTONE 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 | 1,118,176,000 | USD | evidence → |
| Total loans | 696,778,000 | USD | evidence → |
| Allowance for loan losses | 8,733,000 | USD | evidence → |
| Securities available for sale | 128,285,000 | USD | evidence → |
| Securities held to maturity | 111,740,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,010,553,000 | USD | evidence → |
| Interest-bearing deposits | 789,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 220,785,000 | USD | evidence → |
| Equity capital | 89,012,000 | 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 | 46,567,000 | USD | evidence → |
| Interest expense | 8,173,000 | USD | evidence → |
| Net interest income | 38,394,000 | USD | evidence → |
| Noninterest income | 12,173,000 | USD | evidence → |
| Noninterest expense | 31,858,000 | USD | evidence → |
| Provision for loan losses | 1,500,000 | USD | evidence → |
| Pretax income | 17,211,000 | USD | evidence → |
| Income tax | 417,000 | USD | evidence → |
| Net income | 16,794,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,222,000 | USD | evidence → |
| Total capital | 89,955,000 | USD | evidence → |
| Risk-weighted assets | 778,974,000 | USD | evidence → |