Call report 2004Q2
FIRST CORNERSTONE BANK — 2004Q2
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,631,000 | USD | evidence → |
| Total loans | 64,740,000 | USD | evidence → |
| Allowance for loan losses | 821,000 | USD | evidence → |
| Securities available for sale | 22,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,977,000 | USD | evidence → |
| Interest-bearing deposits | 66,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,417,000 | USD | evidence → |
| Equity capital | 9,792,000 | 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 | 2,330,000 | USD | evidence → |
| Interest expense | 972,000 | USD | evidence → |
| Net interest income | 1,358,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 1,111,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,191,000 | USD | evidence → |
| Total capital | 10,968,000 | USD | evidence → |
| Risk-weighted assets | 62,085,000 | USD | evidence → |