Call report 2011Q4
CORNERSTONE BANK — 2011Q4
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,219,000 | USD | evidence → |
| Total loans | 276,955,000 | USD | evidence → |
| Allowance for loan losses | 2,372,000 | USD | evidence → |
| Securities available for sale | 2,485,000 | USD | evidence → |
| Securities held to maturity | 45,636,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,694,000 | USD | evidence → |
| Interest-bearing deposits | 285,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,846,000 | USD | evidence → |
| Equity capital | 49,275,000 | 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 | 15,946,000 | USD | evidence → |
| Interest expense | 3,191,000 | USD | evidence → |
| Net interest income | 12,755,000 | USD | evidence → |
| Noninterest income | 2,643,000 | USD | evidence → |
| Noninterest expense | 12,060,000 | USD | evidence → |
| Provision for loan losses | 1,845,000 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 1,272,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,008,000 | USD | evidence → |
| Total capital | 51,455,000 | USD | evidence → |
| Risk-weighted assets | 242,213,000 | USD | evidence → |