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Call report 2005Q3

FIRSTBANK - ST. JOHNS — 2005Q3

The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e739a882-1a93-4fc2-81fe-1e6e8b177a77/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets58,256,000USDevidence →
Total loans51,959,000USDevidence →
Allowance for loan losses813,000USDevidence →
Securities available for sale3,417,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,403,000USDevidence →
Interest-bearing deposits41,309,000USDevidence →
Noninterest-bearing deposits7,094,000USDevidence →
Equity capital4,841,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,492,000USDevidence →
Interest expense742,000USDevidence →
Net interest income1,750,000USDevidence →
Noninterest income271,000USDevidence →
Noninterest expense1,460,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income501,000USDevidence →
Income tax161,000USDevidence →
Net income340,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,841,000USDevidence →
Total capital5,486,000USDevidence →
Risk-weighted assets51,454,000USDevidence →

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