Call report 2011Q3
CORNERSTONE BANK — 2011Q3
The 22 measures CORNERSTONE BANK 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 | 373,845,000 | USD | evidence → |
| Total loans | 264,978,000 | USD | evidence → |
| Allowance for loan losses | 2,609,000 | USD | evidence → |
| Securities available for sale | 2,321,000 | USD | evidence → |
| Securities held to maturity | 53,250,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 307,757,000 | USD | evidence → |
| Interest-bearing deposits | 296,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,084,000 | USD | evidence → |
| Equity capital | 48,939,000 | 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 | 12,046,000 | USD | evidence → |
| Interest expense | 2,503,000 | USD | evidence → |
| Net interest income | 9,543,000 | USD | evidence → |
| Noninterest income | 1,966,000 | USD | evidence → |
| Noninterest expense | 8,745,000 | USD | evidence → |
| Provision for loan losses | 1,580,000 | USD | evidence → |
| Pretax income | 1,187,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,782,000 | USD | evidence → |
| Total capital | 51,391,000 | USD | evidence → |
| Risk-weighted assets | 235,790,000 | USD | evidence → |