Call report 2011Q3
CORNERSTONE STATE BANK — 2011Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,545,000 | USD | evidence → |
| Total loans | 81,380,000 | USD | evidence → |
| Allowance for loan losses | 1,592,000 | USD | evidence → |
| Securities available for sale | 24,029,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,345,000 | USD | evidence → |
| Interest-bearing deposits | 95,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,632,000 | USD | evidence → |
| Equity capital | 11,691,000 | 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 | 4,404,000 | USD | evidence → |
| Interest expense | 766,000 | USD | evidence → |
| Net interest income | 3,638,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,526,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 531,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,608,000 | USD | evidence → |
| Total capital | 11,830,000 | USD | evidence → |
| Risk-weighted assets | 97,429,000 | USD | evidence → |