Call report 2012Q1
CORNERSTONE STATE BANK — 2012Q1
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,826,000 | USD | evidence → |
| Total loans | 82,136,000 | USD | evidence → |
| Allowance for loan losses | 1,892,000 | USD | evidence → |
| Securities available for sale | 21,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,524,000 | USD | evidence → |
| Interest-bearing deposits | 94,883,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,641,000 | USD | evidence → |
| Equity capital | 11,878,000 | 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 | 1,525,000 | USD | evidence → |
| Interest expense | 202,000 | USD | evidence → |
| Net interest income | 1,323,000 | USD | evidence → |
| Noninterest income | 170,000 | USD | evidence → |
| Noninterest expense | 828,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,978,000 | USD | evidence → |
| Total capital | 12,262,000 | USD | evidence → |
| Risk-weighted assets | 102,086,000 | USD | evidence → |