Call report 2011Q1
FIRSTBANK - ST. JOHNS — 2011Q1
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 102,710,000 | USD | evidence → |
| Total loans | 66,743,000 | USD | evidence → |
| Allowance for loan losses | 1,981,000 | USD | evidence → |
| Securities available for sale | 16,601,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,917,000 | USD | evidence → |
| Interest-bearing deposits | 83,652,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,265,000 | USD | evidence → |
| Equity capital | 8,064,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 854,000 | USD | evidence → |
| Noninterest income | 105,000 | USD | evidence → |
| Noninterest expense | 752,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | -73,000 | USD | evidence → |
| Income tax | -29,000 | USD | evidence → |
| Net income | -44,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,970,000 | USD | evidence → |
| Total capital | 8,828,000 | USD | evidence → |
| Risk-weighted assets | 67,555,000 | USD | evidence → |