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 | 140,146,000 | USD | evidence → |
| Total loans | 74,316,000 | USD | evidence → |
| Allowance for loan losses | 2,894,000 | USD | evidence → |
| Securities available for sale | 37,121,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,277,000 | USD | evidence → |
| Interest-bearing deposits | 109,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,896,000 | USD | evidence → |
| Equity capital | 6,939,000 | 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 | 3,710,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 2,368,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 2,997,000 | USD | evidence → |
| Provision for loan losses | -117,000 | USD | evidence → |
| Pretax income | -305,000 | USD | evidence → |
| Income tax | -111,000 | USD | evidence → |
| Net income | -194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,515,000 | USD | evidence → |
| Total capital | 7,612,000 | USD | evidence → |
| Risk-weighted assets | 85,174,000 | USD | evidence → |