Call report 2004Q3
FIRST CORNERSTONE BANK — 2004Q3
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,679,000 | USD | evidence → |
| Total loans | 67,722,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 31,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,477,000 | USD | evidence → |
| Interest-bearing deposits | 77,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,157,000 | USD | evidence → |
| Equity capital | 10,246,000 | 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 | 3,632,000 | USD | evidence → |
| Interest expense | 1,561,000 | USD | evidence → |
| Net interest income | 2,071,000 | USD | evidence → |
| Noninterest income | 23,000 | USD | evidence → |
| Noninterest expense | 1,733,000 | USD | evidence → |
| Provision for loan losses | 69,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,273,000 | USD | evidence → |
| Total capital | 11,104,000 | USD | evidence → |
| Risk-weighted assets | 66,485,000 | USD | evidence → |