Call report 2001Q4
ST. JOHNS BANK & TRUST COMPANY — 2001Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,457,000 | USD | evidence → |
| Total loans | 207,400,000 | USD | evidence → |
| Allowance for loan losses | 1,719,000 | USD | evidence → |
| Securities available for sale | 44,980,000 | USD | evidence → |
| Securities held to maturity | 8,468,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,589,000 | USD | evidence → |
| Interest-bearing deposits | 209,480,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,109,000 | USD | evidence → |
| Equity capital | 21,221,000 | 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 | 18,670,000 | USD | evidence → |
| Interest expense | 7,921,000 | USD | evidence → |
| Net interest income | 10,749,000 | USD | evidence → |
| Noninterest income | 1,842,000 | USD | evidence → |
| Noninterest expense | 10,154,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 2,236,000 | USD | evidence → |
| Income tax | 674,000 | USD | evidence → |
| Net income | 1,562,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,624,000 | USD | evidence → |
| Total capital | 22,343,000 | USD | evidence → |
| Risk-weighted assets | 214,540,000 | USD | evidence → |