Call report 2011Q4
CORNERSTONE BANK — 2011Q4
The 22 measures CORNERSTONE BANK 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 | 149,061,000 | USD | evidence → |
| Total loans | 82,247,000 | USD | evidence → |
| Allowance for loan losses | 3,670,000 | USD | evidence → |
| Securities available for sale | 35,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,887,000 | USD | evidence → |
| Interest-bearing deposits | 116,515,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,372,000 | USD | evidence → |
| Equity capital | 3,895,000 | 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 | 5,981,000 | USD | evidence → |
| Interest expense | 2,452,000 | USD | evidence → |
| Net interest income | 3,529,000 | USD | evidence → |
| Noninterest income | 267,000 | USD | evidence → |
| Noninterest expense | 4,554,000 | USD | evidence → |
| Provision for loan losses | 567,000 | USD | evidence → |
| Pretax income | -650,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | -696,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,650,000 | USD | evidence → |
| Total capital | 4,830,000 | USD | evidence → |
| Risk-weighted assets | 92,041,000 | USD | evidence → |