Call report 2012Q3
CORNERSTONE STATE BANK — 2012Q3
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,175,000 | USD | evidence → |
| Total loans | 81,802,000 | USD | evidence → |
| Allowance for loan losses | 1,671,000 | USD | evidence → |
| Securities available for sale | 21,931,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,148,000 | USD | evidence → |
| Interest-bearing deposits | 97,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,085,000 | USD | evidence → |
| Equity capital | 12,469,000 | 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 | 4,371,000 | USD | evidence → |
| Interest expense | 574,000 | USD | evidence → |
| Net interest income | 3,797,000 | USD | evidence → |
| Noninterest income | 376,000 | USD | evidence → |
| Noninterest expense | 2,465,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 450,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,514,000 | USD | evidence → |
| Total capital | 12,995,000 | USD | evidence → |
| Risk-weighted assets | 118,283,000 | USD | evidence → |