Call report 2001Q2
FIRSTBANK - ST. JOHNS — 2001Q2
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 30,681,000 | USD | evidence → |
| Total loans | 25,424,000 | USD | evidence → |
| Allowance for loan losses | 282,000 | USD | evidence → |
| Securities available for sale | 1,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,179,000 | USD | evidence → |
| Interest-bearing deposits | 24,153,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,026,000 | USD | evidence → |
| Equity capital | 3,654,000 | 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 | 974,000 | USD | evidence → |
| Interest expense | 558,000 | USD | evidence → |
| Net interest income | 416,000 | USD | evidence → |
| Noninterest income | 31,000 | USD | evidence → |
| Noninterest expense | 545,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | -198,000 | USD | evidence → |
| Income tax | -67,000 | USD | evidence → |
| Net income | -131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,642,000 | USD | evidence → |
| Total capital | 3,924,000 | USD | evidence → |
| Risk-weighted assets | 23,427,000 | USD | evidence → |