Call report 2012Q1
CORNERSTONE BANK, THE — 2012Q1
The 22 measures CORNERSTONE BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,642,000 | USD | evidence → |
| Total loans | 83,285,000 | USD | evidence → |
| Allowance for loan losses | 1,699,000 | USD | evidence → |
| Securities available for sale | 30,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,146,000 | USD | evidence → |
| Interest-bearing deposits | 97,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,795,000 | USD | evidence → |
| Equity capital | 13,240,000 | 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 | 1,898,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,636,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 1,145,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 465,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,950,000 | USD | evidence → |
| Total capital | 13,974,000 | USD | evidence → |
| Risk-weighted assets | 81,241,000 | USD | evidence → |