Call report 2012Q1
CORNERSTONE BANK — 2012Q1
The 22 measures CORNERSTONE 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 | 42,211,000 | USD | evidence → |
| Total loans | 22,749,000 | USD | evidence → |
| Allowance for loan losses | 271,000 | USD | evidence → |
| Securities available for sale | 6,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,588,000 | USD | evidence → |
| Interest-bearing deposits | 35,285,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,303,000 | USD | evidence → |
| Equity capital | 5,100,000 | 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 | 386,000 | USD | evidence → |
| Interest expense | 83,000 | USD | evidence → |
| Net interest income | 303,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 21,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 21,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,024,000 | USD | evidence → |
| Total capital | 5,278,000 | USD | evidence → |
| Risk-weighted assets | 20,499,000 | USD | evidence → |