Call report 2011Q1
CORNERSTONE BANK — 2011Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,478,000 | USD | evidence → |
| Total loans | 259,376,000 | USD | evidence → |
| Allowance for loan losses | 2,540,000 | USD | evidence → |
| Securities available for sale | 2,524,000 | USD | evidence → |
| Securities held to maturity | 68,890,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,878,000 | USD | evidence → |
| Interest-bearing deposits | 307,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,401,000 | USD | evidence → |
| Equity capital | 48,355,000 | 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 | 4,083,000 | USD | evidence → |
| Interest expense | 932,000 | USD | evidence → |
| Net interest income | 3,151,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 600,000 | USD | evidence → |
| Pretax income | 662,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 569,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,305,000 | USD | evidence → |
| Total capital | 50,947,000 | USD | evidence → |
| Risk-weighted assets | 236,360,000 | USD | evidence → |