Call report 2001Q3
ST. JOHNS BANK & TRUST COMPANY — 2001Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,780,000 | USD | evidence → |
| Total loans | 198,314,000 | USD | evidence → |
| Allowance for loan losses | 1,708,000 | USD | evidence → |
| Securities available for sale | 46,376,000 | USD | evidence → |
| Securities held to maturity | 8,918,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,874,000 | USD | evidence → |
| Interest-bearing deposits | 209,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,534,000 | USD | evidence → |
| Equity capital | 21,121,000 | 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 | 14,139,000 | USD | evidence → |
| Interest expense | 6,246,000 | USD | evidence → |
| Net interest income | 7,893,000 | USD | evidence → |
| Noninterest income | 1,349,000 | USD | evidence → |
| Noninterest expense | 7,574,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,581,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 1,112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,294,000 | USD | evidence → |
| Total capital | 22,002,000 | USD | evidence → |
| Risk-weighted assets | 210,979,000 | USD | evidence → |