Call report 2006Q4
FIRST CORNERSTONE BANK — 2006Q4
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,125,000 | USD | evidence → |
| Total loans | 132,780,000 | USD | evidence → |
| Allowance for loan losses | 1,170,000 | USD | evidence → |
| Securities available for sale | 20,365,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,444,000 | USD | evidence → |
| Interest-bearing deposits | 130,361,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,083,000 | USD | evidence → |
| Equity capital | 11,255,000 | 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 | 10,371,000 | USD | evidence → |
| Interest expense | 6,374,000 | USD | evidence → |
| Net interest income | 3,997,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 3,379,000 | USD | evidence → |
| Provision for loan losses | 151,000 | USD | evidence → |
| Pretax income | 522,000 | USD | evidence → |
| Income tax | 177,000 | USD | evidence → |
| Net income | 345,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,364,000 | USD | evidence → |
| Total capital | 12,534,000 | USD | evidence → |
| Risk-weighted assets | 121,644,000 | USD | evidence → |