Call report 2011Q4
CORNERSTONE STATE BANK — 2011Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,653,000 | USD | evidence → |
| Total loans | 83,939,000 | USD | evidence → |
| Allowance for loan losses | 1,762,000 | USD | evidence → |
| Securities available for sale | 20,007,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,409,000 | USD | evidence → |
| Interest-bearing deposits | 92,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,254,000 | USD | evidence → |
| Equity capital | 11,857,000 | 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 | 5,876,000 | USD | evidence → |
| Interest expense | 990,000 | USD | evidence → |
| Net interest income | 4,886,000 | USD | evidence → |
| Noninterest income | 471,000 | USD | evidence → |
| Noninterest expense | 3,358,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 1,481,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 881,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,973,000 | USD | evidence → |
| Total capital | 12,241,000 | USD | evidence → |
| Risk-weighted assets | 100,883,000 | USD | evidence → |