Call report 2014Q3
FIRST CORNERSTONE BANK — 2014Q3
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,978,000 | USD | evidence → |
| Total loans | 64,152,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 32,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,949,000 | USD | evidence → |
| Interest-bearing deposits | 101,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,044,000 | USD | evidence → |
| Equity capital | 8,855,000 | 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 | 3,109,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 2,421,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 5,118,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,521,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,211,000 | USD | evidence → |
| Total capital | 10,160,000 | USD | evidence → |
| Risk-weighted assets | 75,626,000 | USD | evidence → |