Call report 2002Q3
ST. JOHNS BANK & TRUST COMPANY — 2002Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,609,000 | USD | evidence → |
| Total loans | 208,713,000 | USD | evidence → |
| Allowance for loan losses | 1,913,000 | USD | evidence → |
| Securities available for sale | 44,371,000 | USD | evidence → |
| Securities held to maturity | 8,267,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,949,000 | USD | evidence → |
| Interest-bearing deposits | 211,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,691,000 | USD | evidence → |
| Equity capital | 22,950,000 | 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 | 13,295,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 9,570,000 | USD | evidence → |
| Noninterest income | 1,504,000 | USD | evidence → |
| Noninterest expense | 7,574,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 3,140,000 | USD | evidence → |
| Income tax | 1,049,000 | USD | evidence → |
| Net income | 2,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,113,000 | USD | evidence → |
| Total capital | 24,026,000 | USD | evidence → |
| Risk-weighted assets | 215,777,000 | USD | evidence → |