Call report 2012Q3
CORNERBANK — 2012Q3
The 22 measures CORNERBANK 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 | 274,957,000 | USD | evidence → |
| Total loans | 114,911,000 | USD | evidence → |
| Allowance for loan losses | 1,587,000 | USD | evidence → |
| Securities available for sale | 141,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,958,000 | USD | evidence → |
| Interest-bearing deposits | 208,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,313,000 | USD | evidence → |
| Equity capital | 26,814,000 | 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 | 7,391,000 | USD | evidence → |
| Interest expense | 940,000 | USD | evidence → |
| Net interest income | 6,451,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 6,616,000 | USD | evidence → |
| Provision for loan losses | -333,000 | USD | evidence → |
| Pretax income | 1,017,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 962,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,165,000 | USD | evidence → |
| Total capital | 24,752,000 | USD | evidence → |
| Risk-weighted assets | 147,463,000 | USD | evidence → |