Call report 2012Q3
CORNERSTONE BANK — 2012Q3
The 22 measures CORNERSTONE 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 | 40,443,000 | USD | evidence → |
| Total loans | 21,321,000 | USD | evidence → |
| Allowance for loan losses | 235,000 | USD | evidence → |
| Securities available for sale | 9,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,159,000 | USD | evidence → |
| Interest-bearing deposits | 32,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,701,000 | USD | evidence → |
| Equity capital | 5,160,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 910,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 885,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 60,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 60,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,062,000 | USD | evidence → |
| Total capital | 5,297,000 | USD | evidence → |
| Risk-weighted assets | 19,966,000 | USD | evidence → |