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 | 1,324,568,000 | USD | evidence → |
| Total loans | 807,712,000 | USD | evidence → |
| Allowance for loan losses | 9,562,000 | USD | evidence → |
| Securities available for sale | 166,694,000 | USD | evidence → |
| Securities held to maturity | 134,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,141,406,000 | USD | evidence → |
| Interest-bearing deposits | 847,005,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,401,000 | USD | evidence → |
| Equity capital | 98,275,000 | 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 | 48,922,000 | USD | evidence → |
| Interest expense | 6,604,000 | USD | evidence → |
| Net interest income | 42,318,000 | USD | evidence → |
| Noninterest income | 12,188,000 | USD | evidence → |
| Noninterest expense | 32,802,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 20,506,000 | USD | evidence → |
| Income tax | 493,000 | USD | evidence → |
| Net income | 20,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,577,000 | USD | evidence → |
| Total capital | 100,139,000 | USD | evidence → |
| Risk-weighted assets | 907,424,000 | USD | evidence → |