Call report 2011Q4
CORNERSTONE BANK — 2011Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 383,455,000 | USD | evidence → |
| Total loans | 241,917,000 | USD | evidence → |
| Allowance for loan losses | 4,995,000 | USD | evidence → |
| Securities available for sale | 83,727,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 330,521,000 | USD | evidence → |
| Interest-bearing deposits | 300,345,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,176,000 | USD | evidence → |
| Equity capital | 23,554,000 | 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 | 17,077,000 | USD | evidence → |
| Interest expense | 4,091,000 | USD | evidence → |
| Net interest income | 12,986,000 | USD | evidence → |
| Noninterest income | 807,000 | USD | evidence → |
| Noninterest expense | 9,652,000 | USD | evidence → |
| Provision for loan losses | 6,764,000 | USD | evidence → |
| Pretax income | -1,722,000 | USD | evidence → |
| Income tax | -740,000 | USD | evidence → |
| Net income | -982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,257,000 | USD | evidence → |
| Total capital | 29,893,000 | USD | evidence → |
| Risk-weighted assets | 289,502,000 | USD | evidence → |