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 | 327,752,000 | USD | evidence → |
| Total loans | 238,766,000 | USD | evidence → |
| Allowance for loan losses | 6,036,000 | USD | evidence → |
| Securities available for sale | 48,879,000 | USD | evidence → |
| Securities held to maturity | 1,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,502,000 | USD | evidence → |
| Interest-bearing deposits | 243,012,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,490,000 | USD | evidence → |
| Equity capital | 11,538,000 | 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 | 14,467,000 | USD | evidence → |
| Interest expense | 4,037,000 | USD | evidence → |
| Net interest income | 10,430,000 | USD | evidence → |
| Noninterest income | 7,720,000 | USD | evidence → |
| Noninterest expense | 15,150,000 | USD | evidence → |
| Provision for loan losses | 10,416,000 | USD | evidence → |
| Pretax income | -7,416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -7,416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,097,000 | USD | evidence → |
| Total capital | 15,195,000 | USD | evidence → |
| Risk-weighted assets | 246,108,000 | USD | evidence → |