Call report 2016Q1
FIRST CORNERSTONE BANK — 2016Q1
The 22 measures FIRST CORNERSTONE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,307,000 | USD | evidence → |
| Total loans | 50,412,000 | USD | evidence → |
| Allowance for loan losses | 982,000 | USD | evidence → |
| Securities available for sale | 8,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,040,000 | USD | evidence → |
| Interest-bearing deposits | 91,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,629,000 | USD | evidence → |
| Equity capital | 2,105,000 | 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 | 834,000 | USD | evidence → |
| Interest expense | 198,000 | USD | evidence → |
| Net interest income | 636,000 | USD | evidence → |
| Noninterest income | -350,000 | USD | evidence → |
| Noninterest expense | 1,439,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,098,000 | USD | evidence → |
| Total capital | 2,777,000 | USD | evidence → |
| Risk-weighted assets | 54,005,000 | USD | evidence → |