Call report 2012Q3
CORNERSTONE BANK — 2012Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,511,000 | USD | evidence → |
| Total loans | 206,513,000 | USD | evidence → |
| Allowance for loan losses | 4,461,000 | USD | evidence → |
| Securities available for sale | 49,956,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,941,000 | USD | evidence → |
| Interest-bearing deposits | 280,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,968,000 | USD | evidence → |
| Equity capital | 19,270,000 | 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 | 11,242,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 9,267,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 8,738,000 | USD | evidence → |
| Provision for loan losses | 5,825,000 | USD | evidence → |
| Pretax income | -5,034,000 | USD | evidence → |
| Income tax | -809,000 | USD | evidence → |
| Net income | -4,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,857,000 | USD | evidence → |
| Total capital | 24,919,000 | USD | evidence → |
| Risk-weighted assets | 243,474,000 | USD | evidence → |