Call report 2004Q1
FIRSTBANK - ST. JOHNS — 2004Q1
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,418,000 | USD | evidence → |
| Total loans | 39,751,000 | USD | evidence → |
| Allowance for loan losses | 738,000 | USD | evidence → |
| Securities available for sale | 2,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 41,250,000 | USD | evidence → |
| Interest-bearing deposits | 36,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,439,000 | USD | evidence → |
| Equity capital | 4,391,000 | 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 | 652,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 521,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 489,000 | USD | evidence → |
| Provision for loan losses | 25,000 | USD | evidence → |
| Pretax income | 130,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 86,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,375,000 | USD | evidence → |
| Total capital | 4,912,000 | USD | evidence → |
| Risk-weighted assets | 42,765,000 | USD | evidence → |