Call report 2010Q4
FIRSTBANK - ST. JOHNS — 2010Q4
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,813,000 | USD | evidence → |
| Total loans | 68,623,000 | USD | evidence → |
| Allowance for loan losses | 1,957,000 | USD | evidence → |
| Securities available for sale | 14,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,946,000 | USD | evidence → |
| Interest-bearing deposits | 75,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,158,000 | USD | evidence → |
| Equity capital | 7,878,000 | 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 | 4,718,000 | USD | evidence → |
| Interest expense | 1,172,000 | USD | evidence → |
| Net interest income | 3,546,000 | USD | evidence → |
| Noninterest income | 851,000 | USD | evidence → |
| Noninterest expense | 3,018,000 | USD | evidence → |
| Provision for loan losses | 1,574,000 | USD | evidence → |
| Pretax income | -191,000 | USD | evidence → |
| Income tax | -80,000 | USD | evidence → |
| Net income | -111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,834,000 | USD | evidence → |
| Total capital | 8,706,000 | USD | evidence → |
| Risk-weighted assets | 68,695,000 | USD | evidence → |