Call report 2006Q4
FIRSTBANK - ST. JOHNS — 2006Q4
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,399,000 | USD | evidence → |
| Total loans | 61,591,000 | USD | evidence → |
| Allowance for loan losses | 607,000 | USD | evidence → |
| Securities available for sale | 4,948,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,567,000 | USD | evidence → |
| Interest-bearing deposits | 51,942,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,625,000 | USD | evidence → |
| Equity capital | 5,832,000 | 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 | 4,489,000 | USD | evidence → |
| Interest expense | 1,999,000 | USD | evidence → |
| Net interest income | 2,490,000 | USD | evidence → |
| Noninterest income | 348,000 | USD | evidence → |
| Noninterest expense | 2,131,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 507,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,833,000 | USD | evidence → |
| Total capital | 6,440,000 | USD | evidence → |
| Risk-weighted assets | 60,146,000 | USD | evidence → |