Call report 2011Q3
CORNERSTONE BANK, THE — 2011Q3
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,077,000 | USD | evidence → |
| Total loans | 89,011,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 30,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,832,000 | USD | evidence → |
| Interest-bearing deposits | 102,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,368,000 | USD | evidence → |
| Equity capital | 13,443,000 | 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 | 6,210,000 | USD | evidence → |
| Interest expense | 1,415,000 | USD | evidence → |
| Net interest income | 4,795,000 | USD | evidence → |
| Noninterest income | 413,000 | USD | evidence → |
| Noninterest expense | 4,078,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 719,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 719,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,916,000 | USD | evidence → |
| Total capital | 14,012,000 | USD | evidence → |
| Risk-weighted assets | 86,896,000 | USD | evidence → |