Call report 2012Q4
FIRST CORNERSTONE BANK — 2012Q4
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,914,000 | USD | evidence → |
| Total loans | 85,791,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 26,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,916,000 | USD | evidence → |
| Interest-bearing deposits | 132,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,026,000 | USD | evidence → |
| Equity capital | 6,194,000 | 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 | 6,376,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 4,432,000 | USD | evidence → |
| Noninterest income | -1,123,000 | USD | evidence → |
| Noninterest expense | 6,370,000 | USD | evidence → |
| Provision for loan losses | 558,000 | USD | evidence → |
| Pretax income | -3,485,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,007,000 | USD | evidence → |
| Total capital | 7,209,000 | USD | evidence → |
| Risk-weighted assets | 95,937,000 | USD | evidence → |