Call report 2015Q3
FIRST CORNERSTONE BANK — 2015Q3
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,865,000 | USD | evidence → |
| Total loans | 56,465,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 10,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,650,000 | USD | evidence → |
| Interest-bearing deposits | 98,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,676,000 | USD | evidence → |
| Equity capital | 3,036,000 | 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 | 2,644,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 2,019,000 | USD | evidence → |
| Noninterest income | -563,000 | USD | evidence → |
| Noninterest expense | 4,811,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,380,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,262,000 | USD | evidence → |
| Total capital | 4,053,000 | USD | evidence → |
| Risk-weighted assets | 62,969,000 | USD | evidence → |