Call report 2012Q1
CORNERSTONE BANK — 2012Q1
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 381,064,000 | USD | evidence → |
| Total loans | 285,945,000 | USD | evidence → |
| Allowance for loan losses | 2,505,000 | USD | evidence → |
| Securities available for sale | 2,614,000 | USD | evidence → |
| Securities held to maturity | 40,353,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 300,834,000 | USD | evidence → |
| Interest-bearing deposits | 288,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,993,000 | USD | evidence → |
| Equity capital | 49,771,000 | 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 | 3,909,000 | USD | evidence → |
| Interest expense | 657,000 | USD | evidence → |
| Net interest income | 3,252,000 | USD | evidence → |
| Noninterest income | 680,000 | USD | evidence → |
| Noninterest expense | 2,804,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 633,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 418,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,693,000 | USD | evidence → |
| Total capital | 52,326,000 | USD | evidence → |
| Risk-weighted assets | 253,776,000 | USD | evidence → |