Call report 2007Q3
FIRSTBANK - ST. JOHNS — 2007Q3
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 68,801,000 | USD | evidence → |
| Total loans | 62,400,000 | USD | evidence → |
| Allowance for loan losses | 644,000 | USD | evidence → |
| Securities available for sale | 1,749,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,124,000 | USD | evidence → |
| Interest-bearing deposits | 52,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,210,000 | USD | evidence → |
| Equity capital | 5,802,000 | 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 | 3,638,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 1,886,000 | USD | evidence → |
| Noninterest income | 299,000 | USD | evidence → |
| Noninterest expense | 1,952,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 143,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,797,000 | USD | evidence → |
| Total capital | 6,441,000 | USD | evidence → |
| Risk-weighted assets | 58,921,000 | USD | evidence → |