Call report 2015Q1
FIRST CORNERSTONE BANK — 2015Q1
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,844,000 | USD | evidence → |
| Total loans | 63,320,000 | USD | evidence → |
| Allowance for loan losses | 1,293,000 | USD | evidence → |
| Securities available for sale | 22,368,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,960,000 | USD | evidence → |
| Interest-bearing deposits | 101,056,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,904,000 | USD | evidence → |
| Equity capital | 5,697,000 | 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 | 894,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 689,000 | USD | evidence → |
| Noninterest income | -48,000 | USD | evidence → |
| Noninterest expense | 1,628,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -964,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,697,000 | USD | evidence → |
| Total capital | 6,649,000 | USD | evidence → |
| Risk-weighted assets | 76,172,000 | USD | evidence → |