Call report 2009Q3
CORNERSTONE BANK — 2009Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,090,000 | USD | evidence → |
| Total loans | 136,290,000 | USD | evidence → |
| Allowance for loan losses | 2,984,000 | USD | evidence → |
| Securities available for sale | 36,150,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,748,000 | USD | evidence → |
| Interest-bearing deposits | 151,585,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,163,000 | USD | evidence → |
| Equity capital | 15,786,000 | 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 | 7,398,000 | USD | evidence → |
| Interest expense | 3,368,000 | USD | evidence → |
| Net interest income | 4,030,000 | USD | evidence → |
| Noninterest income | 681,000 | USD | evidence → |
| Noninterest expense | 4,325,000 | USD | evidence → |
| Provision for loan losses | 2,486,000 | USD | evidence → |
| Pretax income | -2,100,000 | USD | evidence → |
| Income tax | -741,000 | USD | evidence → |
| Net income | -1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,435,000 | USD | evidence → |
| Total capital | 16,365,000 | USD | evidence → |
| Risk-weighted assets | 153,331,000 | USD | evidence → |