Call report 2013Q3
FIRST CORNERSTONE BANK — 2013Q3
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,529,000 | USD | evidence → |
| Total loans | 74,389,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 34,573,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,591,000 | USD | evidence → |
| Interest-bearing deposits | 121,370,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,221,000 | USD | evidence → |
| Equity capital | 8,780,000 | 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 | 3,814,000 | USD | evidence → |
| Interest expense | 994,000 | USD | evidence → |
| Net interest income | 2,820,000 | USD | evidence → |
| Noninterest income | -3,000 | USD | evidence → |
| Noninterest expense | 4,792,000 | USD | evidence → |
| Provision for loan losses | 960,000 | USD | evidence → |
| Pretax income | -2,935,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,069,000 | USD | evidence → |
| Total capital | 10,105,000 | USD | evidence → |
| Risk-weighted assets | 82,419,000 | USD | evidence → |