Call report 2001Q1
ST. JOHNS BANK & TRUST COMPANY — 2001Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,119,000 | USD | evidence → |
| Total loans | 186,128,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 39,029,000 | USD | evidence → |
| Securities held to maturity | 10,185,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 242,931,000 | USD | evidence → |
| Interest-bearing deposits | 191,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,349,000 | USD | evidence → |
| Equity capital | 20,255,000 | 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 | 4,668,000 | USD | evidence → |
| Interest expense | 2,141,000 | USD | evidence → |
| Net interest income | 2,527,000 | USD | evidence → |
| Noninterest income | 396,000 | USD | evidence → |
| Noninterest expense | 2,477,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 469,000 | USD | evidence → |
| Income tax | 135,000 | USD | evidence → |
| Net income | 334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,856,000 | USD | evidence → |
| Total capital | 21,550,000 | USD | evidence → |
| Risk-weighted assets | 199,969,000 | USD | evidence → |