Call report 2012Q2
CORNERSTONE STATE BANK — 2012Q2
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,683,000 | USD | evidence → |
| Total loans | 82,875,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 21,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,018,000 | USD | evidence → |
| Interest-bearing deposits | 94,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,354,000 | USD | evidence → |
| Equity capital | 12,147,000 | 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 | 2,964,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 2,569,000 | USD | evidence → |
| Noninterest income | 290,000 | USD | evidence → |
| Noninterest expense | 1,678,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 300,000 | USD | evidence → |
| Net income | 641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,240,000 | USD | evidence → |
| Total capital | 12,548,000 | USD | evidence → |
| Risk-weighted assets | 104,254,000 | USD | evidence → |