Call report 2005Q4
FIRSTBANK - ST. JOHNS — 2005Q4
The 22 measures FIRSTBANK - ST. JOHNS reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,440,000 | USD | evidence → |
| Total loans | 55,625,000 | USD | evidence → |
| Allowance for loan losses | 836,000 | USD | evidence → |
| Securities available for sale | 2,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,889,000 | USD | evidence → |
| Interest-bearing deposits | 45,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,921,000 | USD | evidence → |
| Equity capital | 4,958,000 | 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 | 3,450,000 | USD | evidence → |
| Interest expense | 1,077,000 | USD | evidence → |
| Net interest income | 2,373,000 | USD | evidence → |
| Noninterest income | 358,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 693,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 472,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,972,000 | USD | evidence → |
| Total capital | 5,631,000 | USD | evidence → |
| Risk-weighted assets | 52,524,000 | USD | evidence → |