Call report 2011Q4
FIRST CORNERSTONE BANK — 2011Q4
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,169,000 | USD | evidence → |
| Total loans | 111,516,000 | USD | evidence → |
| Allowance for loan losses | 1,820,000 | USD | evidence → |
| Securities available for sale | 24,687,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,759,000 | USD | evidence → |
| Interest-bearing deposits | 141,442,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,317,000 | USD | evidence → |
| Equity capital | 6,456,000 | 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 | 7,460,000 | USD | evidence → |
| Interest expense | 3,139,000 | USD | evidence → |
| Net interest income | 4,321,000 | USD | evidence → |
| Noninterest income | -2,227,000 | USD | evidence → |
| Noninterest expense | 5,731,000 | USD | evidence → |
| Provision for loan losses | 3,240,000 | USD | evidence → |
| Pretax income | -6,623,000 | USD | evidence → |
| Income tax | 357,000 | USD | evidence → |
| Net income | -6,980,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,317,000 | USD | evidence → |
| Total capital | 7,722,000 | USD | evidence → |
| Risk-weighted assets | 111,956,000 | USD | evidence → |