Call report 2014Q1
FIRST CORNERSTONE BANK — 2014Q1
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,255,000 | USD | evidence → |
| Total loans | 68,282,000 | USD | evidence → |
| Allowance for loan losses | 1,554,000 | USD | evidence → |
| Securities available for sale | 32,071,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,584,000 | USD | evidence → |
| Interest-bearing deposits | 113,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,154,000 | USD | evidence → |
| Equity capital | 10,487,000 | 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 | 1,063,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 820,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 1,740,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -917,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -917,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,814,000 | USD | evidence → |
| Total capital | 11,828,000 | USD | evidence → |
| Risk-weighted assets | 80,545,000 | USD | evidence → |