Call report 2004Q2
ST. JOHNS BANK & TRUST COMPANY — 2004Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,700,000 | USD | evidence → |
| Total loans | 231,952,000 | USD | evidence → |
| Allowance for loan losses | 2,173,000 | USD | evidence → |
| Securities available for sale | 43,427,000 | USD | evidence → |
| Securities held to maturity | 11,047,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,209,000 | USD | evidence → |
| Interest-bearing deposits | 229,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,323,000 | USD | evidence → |
| Equity capital | 24,901,000 | 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 | 7,413,000 | USD | evidence → |
| Interest expense | 1,352,000 | USD | evidence → |
| Net interest income | 6,061,000 | USD | evidence → |
| Noninterest income | 1,062,000 | USD | evidence → |
| Noninterest expense | 5,204,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,786,000 | USD | evidence → |
| Income tax | 583,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,375,000 | USD | evidence → |
| Total capital | 27,548,000 | USD | evidence → |
| Risk-weighted assets | 248,536,000 | USD | evidence → |