Call report 2012Q4
CORNERSTONE BANK — 2012Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,872,000 | USD | evidence → |
| Total loans | 69,898,000 | USD | evidence → |
| Allowance for loan losses | 2,868,000 | USD | evidence → |
| Securities available for sale | 35,052,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,897,000 | USD | evidence → |
| Interest-bearing deposits | 104,763,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,134,000 | USD | evidence → |
| Equity capital | 6,335,000 | 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 | 4,847,000 | USD | evidence → |
| Interest expense | 1,745,000 | USD | evidence → |
| Net interest income | 3,102,000 | USD | evidence → |
| Noninterest income | -53,000 | USD | evidence → |
| Noninterest expense | 4,053,000 | USD | evidence → |
| Provision for loan losses | -57,000 | USD | evidence → |
| Pretax income | -944,000 | USD | evidence → |
| Income tax | -125,000 | USD | evidence → |
| Net income | -819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,890,000 | USD | evidence → |
| Total capital | 6,927,000 | USD | evidence → |
| Risk-weighted assets | 81,653,000 | USD | evidence → |