Call report 2011Q4
CORNERSTONE NATIONAL BANK & TRUST COMPANY — 2011Q4
The 22 measures CORNERSTONE NATIONAL BANK & TRUST COMPANY 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 | 425,995,000 | USD | evidence → |
| Total loans | 329,745,000 | USD | evidence → |
| Allowance for loan losses | 5,857,000 | USD | evidence → |
| Securities available for sale | 28,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,438,000 | USD | evidence → |
| Interest-bearing deposits | 306,033,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,406,000 | USD | evidence → |
| Equity capital | 42,742,000 | 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 | 17,872,000 | USD | evidence → |
| Interest expense | 3,026,000 | USD | evidence → |
| Net interest income | 14,846,000 | USD | evidence → |
| Noninterest income | 3,117,000 | USD | evidence → |
| Noninterest expense | 11,984,000 | USD | evidence → |
| Provision for loan losses | 3,700,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 857,000 | USD | evidence → |
| Net income | 1,425,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,472,000 | USD | evidence → |
| Total capital | 46,848,000 | USD | evidence → |
| Risk-weighted assets | 348,583,000 | USD | evidence → |