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 | 1,165,088,000 | USD | evidence → |
| Total loans | 759,145,000 | USD | evidence → |
| Allowance for loan losses | 9,130,000 | USD | evidence → |
| Securities available for sale | 137,468,000 | USD | evidence → |
| Securities held to maturity | 129,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,039,993,000 | USD | evidence → |
| Interest-bearing deposits | 840,421,000 | USD | evidence → |
| Noninterest-bearing deposits | 199,572,000 | USD | evidence → |
| Equity capital | 96,563,000 | 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 | 36,149,000 | USD | evidence → |
| Interest expense | 5,176,000 | USD | evidence → |
| Net interest income | 30,973,000 | USD | evidence → |
| Noninterest income | 8,949,000 | USD | evidence → |
| Noninterest expense | 24,473,000 | USD | evidence → |
| Provision for loan losses | 749,000 | USD | evidence → |
| Pretax income | 14,700,000 | USD | evidence → |
| Income tax | 361,000 | USD | evidence → |
| Net income | 14,339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,470,000 | USD | evidence → |
| Total capital | 97,600,000 | USD | evidence → |
| Risk-weighted assets | 834,749,000 | USD | evidence → |