Call report 2002Q1
FIRSTBANK - ST. JOHNS — 2002Q1
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,955,000 | USD | evidence → |
| Total loans | 29,820,000 | USD | evidence → |
| Allowance for loan losses | 526,000 | USD | evidence → |
| Securities available for sale | 2,128,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,061,000 | USD | evidence → |
| Interest-bearing deposits | 27,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,520,000 | USD | evidence → |
| Equity capital | 3,780,000 | 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 | 618,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 414,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 294,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 131,000 | USD | evidence → |
| Income tax | 46,000 | USD | evidence → |
| Net income | 85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,769,000 | USD | evidence → |
| Total capital | 4,113,000 | USD | evidence → |
| Risk-weighted assets | 27,337,000 | USD | evidence → |