Call report 2012Q2
CORNERSTONE BANK — 2012Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 351,131,000 | USD | evidence → |
| Total loans | 222,454,000 | USD | evidence → |
| Allowance for loan losses | 5,288,000 | USD | evidence → |
| Securities available for sale | 55,883,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,514,000 | USD | evidence → |
| Interest-bearing deposits | 293,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,673,000 | USD | evidence → |
| Equity capital | 19,352,000 | 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 | 7,753,000 | USD | evidence → |
| Interest expense | 1,434,000 | USD | evidence → |
| Net interest income | 6,319,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 6,030,000 | USD | evidence → |
| Provision for loan losses | 5,725,000 | USD | evidence → |
| Pretax income | -5,098,000 | USD | evidence → |
| Income tax | -836,000 | USD | evidence → |
| Net income | -4,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,794,000 | USD | evidence → |
| Total capital | 25,041,000 | USD | evidence → |
| Risk-weighted assets | 257,756,000 | USD | evidence → |