Call report 2011Q3
FIRST CORNERSTONE BANK — 2011Q3
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,306,000 | USD | evidence → |
| Total loans | 116,336,000 | USD | evidence → |
| Allowance for loan losses | 1,444,000 | USD | evidence → |
| Securities available for sale | 30,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 155,008,000 | USD | evidence → |
| Interest-bearing deposits | 147,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,526,000 | USD | evidence → |
| Equity capital | 11,497,000 | 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 | 5,727,000 | USD | evidence → |
| Interest expense | 2,470,000 | USD | evidence → |
| Net interest income | 3,257,000 | USD | evidence → |
| Noninterest income | -793,000 | USD | evidence → |
| Noninterest expense | 4,289,000 | USD | evidence → |
| Provision for loan losses | 435,000 | USD | evidence → |
| Pretax income | -2,113,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,113,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,987,000 | USD | evidence → |
| Total capital | 12,431,000 | USD | evidence → |
| Risk-weighted assets | 119,531,000 | USD | evidence → |