Call report 2005Q2
FIRSTBANK - ST. JOHNS — 2005Q2
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,389,000 | USD | evidence → |
| Total loans | 50,098,000 | USD | evidence → |
| Allowance for loan losses | 783,000 | USD | evidence → |
| Securities available for sale | 3,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,995,000 | USD | evidence → |
| Interest-bearing deposits | 41,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,763,000 | USD | evidence → |
| Equity capital | 4,766,000 | 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 | 1,585,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 169,000 | USD | evidence → |
| Noninterest expense | 957,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 309,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,761,000 | USD | evidence → |
| Total capital | 5,380,000 | USD | evidence → |
| Risk-weighted assets | 49,319,000 | USD | evidence → |