Call report 2009Q3
CORNERSTONE STATE BANK — 2009Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 101,668,000 | USD | evidence → |
| Total loans | 79,228,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 9,400,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,826,000 | USD | evidence → |
| Interest-bearing deposits | 79,173,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,653,000 | USD | evidence → |
| Equity capital | 10,757,000 | 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 | 4,245,000 | USD | evidence → |
| Interest expense | 1,198,000 | USD | evidence → |
| Net interest income | 3,047,000 | USD | evidence → |
| Noninterest income | 340,000 | USD | evidence → |
| Noninterest expense | 2,216,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 931,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,007,000 | USD | evidence → |
| Total capital | 10,655,000 | USD | evidence → |
| Risk-weighted assets | 83,940,000 | USD | evidence → |