Call report 2012Q2
CORNERSTONE BANK — 2012Q2
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,574,000 | USD | evidence → |
| Total loans | 290,634,000 | USD | evidence → |
| Allowance for loan losses | 2,711,000 | USD | evidence → |
| Securities available for sale | 2,543,000 | USD | evidence → |
| Securities held to maturity | 35,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,794,000 | USD | evidence → |
| Interest-bearing deposits | 287,369,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,425,000 | USD | evidence → |
| Equity capital | 50,153,000 | 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 | 7,898,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 6,663,000 | USD | evidence → |
| Noninterest income | 1,294,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 950,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 856,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,131,000 | USD | evidence → |
| Total capital | 52,931,000 | USD | evidence → |
| Risk-weighted assets | 258,271,000 | USD | evidence → |