Call report 2003Q4
ST. JOHNS BANK & TRUST COMPANY — 2003Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,489,000 | USD | evidence → |
| Total loans | 215,126,000 | USD | evidence → |
| Allowance for loan losses | 2,096,000 | USD | evidence → |
| Securities available for sale | 36,564,000 | USD | evidence → |
| Securities held to maturity | 8,799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,525,000 | USD | evidence → |
| Interest-bearing deposits | 211,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,448,000 | USD | evidence → |
| Equity capital | 24,535,000 | 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 | 15,233,000 | USD | evidence → |
| Interest expense | 3,006,000 | USD | evidence → |
| Net interest income | 12,227,000 | USD | evidence → |
| Noninterest income | 1,994,000 | USD | evidence → |
| Noninterest expense | 10,360,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 3,521,000 | USD | evidence → |
| Income tax | 1,174,000 | USD | evidence → |
| Net income | 2,347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,442,000 | USD | evidence → |
| Total capital | 26,538,000 | USD | evidence → |
| Risk-weighted assets | 225,056,000 | USD | evidence → |