Call report 2012Q2
FIRST CORNERSTONE BANK — 2012Q2
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,493,000 | USD | evidence → |
| Total loans | 103,404,000 | USD | evidence → |
| Allowance for loan losses | 1,716,000 | USD | evidence → |
| Securities available for sale | 26,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,343,000 | USD | evidence → |
| Interest-bearing deposits | 139,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,012,000 | USD | evidence → |
| Equity capital | 5,293,000 | 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 | 3,287,000 | USD | evidence → |
| Interest expense | 1,073,000 | USD | evidence → |
| Net interest income | 2,214,000 | USD | evidence → |
| Noninterest income | -7,000 | USD | evidence → |
| Noninterest expense | 3,095,000 | USD | evidence → |
| Provision for loan losses | 376,000 | USD | evidence → |
| Pretax income | -1,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,053,000 | USD | evidence → |
| Total capital | 6,388,000 | USD | evidence → |
| Risk-weighted assets | 106,402,000 | USD | evidence → |