Call report 2004Q3
ST. JOHNS BANK & TRUST COMPANY — 2004Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,848,000 | USD | evidence → |
| Total loans | 233,105,000 | USD | evidence → |
| Allowance for loan losses | 2,276,000 | USD | evidence → |
| Securities available for sale | 35,780,000 | USD | evidence → |
| Securities held to maturity | 10,901,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,161,000 | USD | evidence → |
| Interest-bearing deposits | 243,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,998,000 | USD | evidence → |
| Equity capital | 25,823,000 | 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 | 11,330,000 | USD | evidence → |
| Interest expense | 2,140,000 | USD | evidence → |
| Net interest income | 9,190,000 | USD | evidence → |
| Noninterest income | 1,551,000 | USD | evidence → |
| Noninterest expense | 7,921,000 | USD | evidence → |
| Provision for loan losses | 260,000 | USD | evidence → |
| Pretax income | 2,577,000 | USD | evidence → |
| Income tax | 843,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,790,000 | USD | evidence → |
| Total capital | 28,066,000 | USD | evidence → |
| Risk-weighted assets | 248,632,000 | USD | evidence → |