Call report 2012Q1
FIRST CORNERSTONE BANK — 2012Q1
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,269,000 | USD | evidence → |
| Total loans | 106,491,000 | USD | evidence → |
| Allowance for loan losses | 1,821,000 | USD | evidence → |
| Securities available for sale | 28,109,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,774,000 | USD | evidence → |
| Interest-bearing deposits | 143,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,828,000 | USD | evidence → |
| Equity capital | 6,130,000 | 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 | 1,710,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 1,146,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 1,512,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -352,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -352,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,965,000 | USD | evidence → |
| Total capital | 7,343,000 | USD | evidence → |
| Risk-weighted assets | 109,790,000 | USD | evidence → |