Call report 2009Q3
FIRSTBANK - ST. JOHNS — 2009Q3
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,841,000 | USD | evidence → |
| Total loans | 76,112,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 4,946,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,856,000 | USD | evidence → |
| Interest-bearing deposits | 70,242,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,614,000 | USD | evidence → |
| Equity capital | 8,160,000 | 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 | 3,633,000 | USD | evidence → |
| Interest expense | 1,150,000 | USD | evidence → |
| Net interest income | 2,483,000 | USD | evidence → |
| Noninterest income | 662,000 | USD | evidence → |
| Noninterest expense | 2,322,000 | USD | evidence → |
| Provision for loan losses | 453,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 257,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,014,000 | USD | evidence → |
| Total capital | 8,933,000 | USD | evidence → |
| Risk-weighted assets | 73,663,000 | USD | evidence → |