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Call report 2012Q4

CORNERSTONE BANK — 2012Q4

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bc2cde14-5711-4bbc-b8b2-0bf169a20e7c/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets38,131,000USDevidence →
Total loans21,082,000USDevidence →
Allowance for loan losses244,000USDevidence →
Securities available for sale8,400,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits32,509,000USDevidence →
Interest-bearing deposits31,082,000USDevidence →
Noninterest-bearing deposits1,427,000USDevidence →
Equity capital5,103,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,540,000USDevidence →
Interest expense283,000USDevidence →
Net interest income1,257,000USDevidence →
Noninterest income170,000USDevidence →
Noninterest expense1,164,000USDevidence →
Provision for loan losses147,000USDevidence →
Pretax income116,000USDevidence →
Income tax73,000USDevidence →
Net income43,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,045,000USDevidence →
Total capital5,289,000USDevidence →
Risk-weighted assets19,881,000USDevidence →