Call report 2012Q1
CORNERSTONE BANK — 2012Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 380,892,000 | USD | evidence → |
| Total loans | 245,803,000 | USD | evidence → |
| Allowance for loan losses | 5,497,000 | USD | evidence → |
| Securities available for sale | 71,673,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,097,000 | USD | evidence → |
| Interest-bearing deposits | 291,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,566,000 | USD | evidence → |
| Equity capital | 13,501,000 | 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 | 3,862,000 | USD | evidence → |
| Interest expense | 1,382,000 | USD | evidence → |
| Net interest income | 2,480,000 | USD | evidence → |
| Noninterest income | 1,124,000 | USD | evidence → |
| Noninterest expense | 3,524,000 | USD | evidence → |
| Provision for loan losses | 5,700,000 | USD | evidence → |
| Pretax income | -5,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -5,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,905,000 | USD | evidence → |
| Total capital | 17,158,000 | USD | evidence → |
| Risk-weighted assets | 259,034,000 | USD | evidence → |