Call report 2010Q3
FIRSTBANK - ST. JOHNS — 2010Q3
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,034,000 | USD | evidence → |
| Total loans | 69,834,000 | USD | evidence → |
| Allowance for loan losses | 1,755,000 | USD | evidence → |
| Securities available for sale | 16,300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,680,000 | USD | evidence → |
| Interest-bearing deposits | 75,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,845,000 | USD | evidence → |
| Equity capital | 7,933,000 | 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 | 3,609,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 2,661,000 | USD | evidence → |
| Noninterest income | 561,000 | USD | evidence → |
| Noninterest expense | 2,230,000 | USD | evidence → |
| Provision for loan losses | 1,173,000 | USD | evidence → |
| Pretax income | -177,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | -105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,838,000 | USD | evidence → |
| Total capital | 8,724,000 | USD | evidence → |
| Risk-weighted assets | 69,975,000 | USD | evidence → |