Call report 2006Q3
FIRST CORNERSTONE BANK — 2006Q3
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,027,000 | USD | evidence → |
| Total loans | 133,867,000 | USD | evidence → |
| Allowance for loan losses | 1,163,000 | USD | evidence → |
| Securities available for sale | 25,722,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,591,000 | USD | evidence → |
| Interest-bearing deposits | 131,231,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,360,000 | USD | evidence → |
| Equity capital | 11,070,000 | 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 | 7,618,000 | USD | evidence → |
| Interest expense | 4,555,000 | USD | evidence → |
| Net interest income | 3,063,000 | USD | evidence → |
| Noninterest income | 35,000 | USD | evidence → |
| Noninterest expense | 2,501,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 457,000 | USD | evidence → |
| Income tax | 155,000 | USD | evidence → |
| Net income | 302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,529,000 | USD | evidence → |
| Total capital | 12,692,000 | USD | evidence → |
| Risk-weighted assets | 121,766,000 | USD | evidence → |