Call report 2005Q4
ST. JOHNS BANK & TRUST COMPANY — 2005Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,849,000 | USD | evidence → |
| Total loans | 254,622,000 | USD | evidence → |
| Allowance for loan losses | 1,884,000 | USD | evidence → |
| Securities available for sale | 29,616,000 | USD | evidence → |
| Securities held to maturity | 10,948,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,937,000 | USD | evidence → |
| Interest-bearing deposits | 227,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,107,000 | USD | evidence → |
| Equity capital | 28,189,000 | 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 | 17,738,000 | USD | evidence → |
| Interest expense | 4,696,000 | USD | evidence → |
| Net interest income | 13,042,000 | USD | evidence → |
| Noninterest income | 3,132,000 | USD | evidence → |
| Noninterest expense | 11,075,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 4,609,000 | USD | evidence → |
| Income tax | 1,572,000 | USD | evidence → |
| Net income | 3,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,660,000 | USD | evidence → |
| Total capital | 30,544,000 | USD | evidence → |
| Risk-weighted assets | 268,713,000 | USD | evidence → |