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Call report 2011Q1

CORNERSTONE BANK — 2011Q1

The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bff8f69e-6e50-44e2-ae35-1b3eff7e70cc/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets356,208,000USDevidence →
Total loans238,002,000USDevidence →
Allowance for loan losses2,962,000USDevidence →
Securities available for sale44,780,000USDevidence →
Securities held to maturity40,158,000USDevidence →
Trading assets0USDevidence →
Total deposits304,188,000USDevidence →
Interest-bearing deposits276,104,000USDevidence →
Noninterest-bearing deposits28,084,000USDevidence →
Equity capital22,884,000USDevidence →

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 income4,274,000USDevidence →
Interest expense1,028,000USDevidence →
Net interest income3,246,000USDevidence →
Noninterest income293,000USDevidence →
Noninterest expense2,355,000USDevidence →
Provision for loan losses953,000USDevidence →
Pretax income231,000USDevidence →
Income tax79,000USDevidence →
Net income152,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,785,000USDevidence →
Total capital30,747,000USDevidence →
Risk-weighted assets275,131,000USDevidence →