Call report 2013Q4
FIRST CORNERSTONE BANK — 2013Q4
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,424,000 | USD | evidence → |
| Total loans | 72,339,000 | USD | evidence → |
| Allowance for loan losses | 1,551,000 | USD | evidence → |
| Securities available for sale | 27,359,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,321,000 | USD | evidence → |
| Interest-bearing deposits | 119,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,289,000 | USD | evidence → |
| Equity capital | 6,937,000 | 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 | 4,823,000 | USD | evidence → |
| Interest expense | 1,260,000 | USD | evidence → |
| Net interest income | 3,563,000 | USD | evidence → |
| Noninterest income | -212,000 | USD | evidence → |
| Noninterest expense | 6,677,000 | USD | evidence → |
| Provision for loan losses | 1,155,000 | USD | evidence → |
| Pretax income | -4,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -4,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,696,000 | USD | evidence → |
| Total capital | 8,731,000 | USD | evidence → |
| Risk-weighted assets | 82,306,000 | USD | evidence → |