Call report 2004Q1
FIRST CORNERSTONE BANK — 2004Q1
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,467,000 | USD | evidence → |
| Total loans | 60,756,000 | USD | evidence → |
| Allowance for loan losses | 794,000 | USD | evidence → |
| Securities available for sale | 24,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 71,411,000 | USD | evidence → |
| Interest-bearing deposits | 65,374,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,037,000 | USD | evidence → |
| Equity capital | 10,225,000 | 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 | 1,118,000 | USD | evidence → |
| Interest expense | 466,000 | USD | evidence → |
| Net interest income | 652,000 | USD | evidence → |
| Noninterest income | 9,000 | USD | evidence → |
| Noninterest expense | 533,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 101,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,082,000 | USD | evidence → |
| Total capital | 10,831,000 | USD | evidence → |
| Risk-weighted assets | 59,867,000 | USD | evidence → |