Call report 2012Q1
CORNERSTONE BANK — 2012Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,819,000 | USD | evidence → |
| Total loans | 234,316,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 86,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,974,000 | USD | evidence → |
| Interest-bearing deposits | 303,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,102,000 | USD | evidence → |
| Equity capital | 22,707,000 | 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 | 3,971,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 3,191,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 1,403,000 | USD | evidence → |
| Pretax income | -595,000 | USD | evidence → |
| Income tax | -251,000 | USD | evidence → |
| Net income | -344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,947,000 | USD | evidence → |
| Total capital | 29,420,000 | USD | evidence → |
| Risk-weighted assets | 274,875,000 | USD | evidence → |