Call report 2005Q3
ST. JOHNS BANK & TRUST COMPANY — 2005Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,800,000 | USD | evidence → |
| Total loans | 251,755,000 | USD | evidence → |
| Allowance for loan losses | 1,918,000 | USD | evidence → |
| Securities available for sale | 28,815,000 | USD | evidence → |
| Securities held to maturity | 10,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,573,000 | USD | evidence → |
| Interest-bearing deposits | 230,875,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,698,000 | USD | evidence → |
| Equity capital | 27,704,000 | 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 | 13,073,000 | USD | evidence → |
| Interest expense | 3,299,000 | USD | evidence → |
| Net interest income | 9,774,000 | USD | evidence → |
| Noninterest income | 2,265,000 | USD | evidence → |
| Noninterest expense | 8,211,000 | USD | evidence → |
| Provision for loan losses | 345,000 | USD | evidence → |
| Pretax income | 3,473,000 | USD | evidence → |
| Income tax | 1,183,000 | USD | evidence → |
| Net income | 2,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,034,000 | USD | evidence → |
| Total capital | 29,952,000 | USD | evidence → |
| Risk-weighted assets | 268,217,000 | USD | evidence → |