Call report 2011Q1
CORNERSTONE STATE BANK — 2011Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,127,000 | USD | evidence → |
| Total loans | 83,233,000 | USD | evidence → |
| Allowance for loan losses | 1,605,000 | USD | evidence → |
| Securities available for sale | 22,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,020,000 | USD | evidence → |
| Interest-bearing deposits | 95,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,822,000 | USD | evidence → |
| Equity capital | 10,960,000 | 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 | 1,466,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,206,000 | USD | evidence → |
| Noninterest income | 138,000 | USD | evidence → |
| Noninterest expense | 808,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 421,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,313,000 | USD | evidence → |
| Total capital | 11,545,000 | USD | evidence → |
| Risk-weighted assets | 97,462,000 | USD | evidence → |