Call report 2002Q1
ST. JOHNS BANK & TRUST COMPANY — 2002Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,564,000 | USD | evidence → |
| Total loans | 206,923,000 | USD | evidence → |
| Allowance for loan losses | 1,792,000 | USD | evidence → |
| Securities available for sale | 43,175,000 | USD | evidence → |
| Securities held to maturity | 8,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,703,000 | USD | evidence → |
| Interest-bearing deposits | 212,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,133,000 | USD | evidence → |
| Equity capital | 21,308,000 | 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 | 4,343,000 | USD | evidence → |
| Interest expense | 1,350,000 | USD | evidence → |
| Net interest income | 2,993,000 | USD | evidence → |
| Noninterest income | 528,000 | USD | evidence → |
| Noninterest expense | 2,452,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 979,000 | USD | evidence → |
| Income tax | 325,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,912,000 | USD | evidence → |
| Total capital | 22,704,000 | USD | evidence → |
| Risk-weighted assets | 218,453,000 | USD | evidence → |