Call report 2015Q4
FIRST CORNERSTONE BANK — 2015Q4
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,005,000 | USD | evidence → |
| Total loans | 52,330,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 10,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,875,000 | USD | evidence → |
| Interest-bearing deposits | 94,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,237,000 | USD | evidence → |
| Equity capital | 2,980,000 | 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 | 3,616,000 | USD | evidence → |
| Interest expense | 831,000 | USD | evidence → |
| Net interest income | 2,785,000 | USD | evidence → |
| Noninterest income | 276,000 | USD | evidence → |
| Noninterest expense | 6,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -3,395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,247,000 | USD | evidence → |
| Total capital | 3,955,000 | USD | evidence → |
| Risk-weighted assets | 56,299,000 | USD | evidence → |