Call report 2012Q3
CORNERSTONE BANK — 2012Q3
The 22 measures CORNERSTONE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 377,281,000 | USD | evidence → |
| Total loans | 294,604,000 | USD | evidence → |
| Allowance for loan losses | 2,818,000 | USD | evidence → |
| Securities available for sale | 1,522,000 | USD | evidence → |
| Securities held to maturity | 32,549,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,515,000 | USD | evidence → |
| Interest-bearing deposits | 286,070,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,445,000 | USD | evidence → |
| Equity capital | 50,097,000 | 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 | 11,765,000 | USD | evidence → |
| Interest expense | 1,791,000 | USD | evidence → |
| Net interest income | 9,974,000 | USD | evidence → |
| Noninterest income | 2,058,000 | USD | evidence → |
| Noninterest expense | 8,469,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 2,415,000 | USD | evidence → |
| Income tax | 854,000 | USD | evidence → |
| Net income | 1,561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,836,000 | USD | evidence → |
| Total capital | 53,766,000 | USD | evidence → |
| Risk-weighted assets | 263,392,000 | USD | evidence → |