Call report 2001Q4
FIRSTBANK - ST. JOHNS — 2001Q4
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,335,000 | USD | evidence → |
| Total loans | 31,223,000 | USD | evidence → |
| Allowance for loan losses | 469,000 | USD | evidence → |
| Securities available for sale | 2,034,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,723,000 | USD | evidence → |
| Interest-bearing deposits | 28,758,000 | USD | evidence → |
| Noninterest-bearing deposits | 965,000 | USD | evidence → |
| Equity capital | 3,703,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 118,000 | USD | evidence → |
| Noninterest expense | 1,074,000 | USD | evidence → |
| Provision for loan losses | 302,000 | USD | evidence → |
| Pretax income | -123,000 | USD | evidence → |
| Income tax | -39,000 | USD | evidence → |
| Net income | -84,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,687,000 | USD | evidence → |
| Total capital | 4,032,000 | USD | evidence → |
| Risk-weighted assets | 27,441,000 | USD | evidence → |