Call report 2001Q3
FIRSTBANK - ST. JOHNS — 2001Q3
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,303,000 | USD | evidence → |
| Total loans | 28,348,000 | USD | evidence → |
| Allowance for loan losses | 332,000 | USD | evidence → |
| Securities available for sale | 2,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,542,000 | USD | evidence → |
| Interest-bearing deposits | 24,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,266,000 | USD | evidence → |
| Equity capital | 3,686,000 | 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 | 1,573,000 | USD | evidence → |
| Interest expense | 854,000 | USD | evidence → |
| Net interest income | 719,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 796,000 | USD | evidence → |
| Provision for loan losses | 166,000 | USD | evidence → |
| Pretax income | -162,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | -108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,665,000 | USD | evidence → |
| Total capital | 3,993,000 | USD | evidence → |
| Risk-weighted assets | 26,248,000 | USD | evidence → |
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