Call report 2011Q3
CORNERSTONE BANK — 2011Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 390,403,000 | USD | evidence → |
| Total loans | 244,285,000 | USD | evidence → |
| Allowance for loan losses | 2,848,000 | USD | evidence → |
| Securities available for sale | 62,081,000 | USD | evidence → |
| Securities held to maturity | 21,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 329,747,000 | USD | evidence → |
| Interest-bearing deposits | 301,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,655,000 | USD | evidence → |
| Equity capital | 25,747,000 | 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 | 12,677,000 | USD | evidence → |
| Interest expense | 3,122,000 | USD | evidence → |
| Net interest income | 9,555,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 7,119,000 | USD | evidence → |
| Provision for loan losses | 1,379,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 635,000 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,362,000 | USD | evidence → |
| Total capital | 31,210,000 | USD | evidence → |
| Risk-weighted assets | 289,053,000 | USD | evidence → |