Call report 2004Q1
ST. JOHNS BANK & TRUST COMPANY — 2004Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,693,000 | USD | evidence → |
| Total loans | 227,937,000 | USD | evidence → |
| Allowance for loan losses | 2,156,000 | USD | evidence → |
| Securities available for sale | 33,770,000 | USD | evidence → |
| Securities held to maturity | 8,755,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,710,000 | USD | evidence → |
| Interest-bearing deposits | 227,574,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,135,000 | USD | evidence → |
| Equity capital | 25,131,000 | 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 | 3,675,000 | USD | evidence → |
| Interest expense | 619,000 | USD | evidence → |
| Net interest income | 3,056,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 664,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,956,000 | USD | evidence → |
| Total capital | 27,112,000 | USD | evidence → |
| Risk-weighted assets | 238,687,000 | USD | evidence → |