Call report 2004Q3
FIRSTBANK - ST. JOHNS — 2004Q3
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 50,332,000 | USD | evidence → |
| Total loans | 44,530,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 2,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 42,892,000 | USD | evidence → |
| Interest-bearing deposits | 37,331,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,561,000 | USD | evidence → |
| Equity capital | 4,624,000 | 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 | 2,027,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,589,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 1,387,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,606,000 | USD | evidence → |
| Total capital | 5,193,000 | USD | evidence → |
| Risk-weighted assets | 46,792,000 | USD | evidence → |