Call report 2012Q4
CORNERSTONE BANK, THE — 2012Q4
The 22 measures CORNERSTONE BANK, THE 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 | 122,260,000 | USD | evidence → |
| Total loans | 82,840,000 | USD | evidence → |
| Allowance for loan losses | 1,731,000 | USD | evidence → |
| Securities available for sale | 28,489,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,285,000 | USD | evidence → |
| Interest-bearing deposits | 92,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,343,000 | USD | evidence → |
| Equity capital | 13,799,000 | 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 | 7,539,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 6,635,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 5,049,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,185,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,271,000 | USD | evidence → |
| Total capital | 14,265,000 | USD | evidence → |
| Risk-weighted assets | 78,761,000 | USD | evidence → |