Call report 2004Q2
FIRSTBANK - ST. JOHNS — 2004Q2
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 49,972,000 | USD | evidence → |
| Total loans | 44,090,000 | USD | evidence → |
| Allowance for loan losses | 766,000 | USD | evidence → |
| Securities available for sale | 3,234,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,778,000 | USD | evidence → |
| Interest-bearing deposits | 37,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,435,000 | USD | evidence → |
| Equity capital | 4,517,000 | 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 | 1,322,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 1,045,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 944,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,507,000 | USD | evidence → |
| Total capital | 5,073,000 | USD | evidence → |
| Risk-weighted assets | 45,066,000 | USD | evidence → |