Call report 2015Q2
FIRST CORNERSTONE BANK — 2015Q2
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,745,000 | USD | evidence → |
| Total loans | 63,199,000 | USD | evidence → |
| Allowance for loan losses | 1,308,000 | USD | evidence → |
| Securities available for sale | 19,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,823,000 | USD | evidence → |
| Interest-bearing deposits | 99,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,214,000 | USD | evidence → |
| Equity capital | 3,792,000 | 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 | 1,790,000 | USD | evidence → |
| Interest expense | 414,000 | USD | evidence → |
| Net interest income | 1,376,000 | USD | evidence → |
| Noninterest income | -360,000 | USD | evidence → |
| Noninterest expense | 3,244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -2,245,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,402,000 | USD | evidence → |
| Total capital | 5,300,000 | USD | evidence → |
| Risk-weighted assets | 71,421,000 | USD | evidence → |