Call report 2012Q4
CORNERSTONE STATE BANK — 2012Q4
The 22 measures CORNERSTONE STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,950,000 | USD | evidence → |
| Total loans | 81,948,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 23,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,945,000 | USD | evidence → |
| Interest-bearing deposits | 97,199,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,746,000 | USD | evidence → |
| Equity capital | 12,539,000 | 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 | 5,815,000 | USD | evidence → |
| Interest expense | 740,000 | USD | evidence → |
| Net interest income | 5,075,000 | USD | evidence → |
| Noninterest income | 491,000 | USD | evidence → |
| Noninterest expense | 3,454,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,632,000 | USD | evidence → |
| Income tax | 600,000 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,665,000 | USD | evidence → |
| Total capital | 13,051,000 | USD | evidence → |
| Risk-weighted assets | 110,535,000 | USD | evidence → |