Call report 2012Q3
CORNERSTONE BANK, THE — 2012Q3
The 22 measures CORNERSTONE BANK, THE 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 | 121,336,000 | USD | evidence → |
| Total loans | 83,057,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 28,054,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,954,000 | USD | evidence → |
| Interest-bearing deposits | 91,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,522,000 | USD | evidence → |
| Equity capital | 13,989,000 | 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 | 5,701,000 | USD | evidence → |
| Interest expense | 704,000 | USD | evidence → |
| Net interest income | 4,997,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 3,467,000 | USD | evidence → |
| Provision for loan losses | 495,000 | USD | evidence → |
| Pretax income | 1,191,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,191,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,477,000 | USD | evidence → |
| Total capital | 14,465,000 | USD | evidence → |
| Risk-weighted assets | 78,180,000 | USD | evidence → |