Call report 2006Q3
ST. JOHNS BANK & TRUST COMPANY — 2006Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,913,000 | USD | evidence → |
| Total loans | 260,926,000 | USD | evidence → |
| Allowance for loan losses | 2,378,000 | USD | evidence → |
| Securities available for sale | 31,588,000 | USD | evidence → |
| Securities held to maturity | 12,315,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,375,000 | USD | evidence → |
| Interest-bearing deposits | 235,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,976,000 | USD | evidence → |
| Equity capital | 29,736,000 | 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 | 15,227,000 | USD | evidence → |
| Interest expense | 5,536,000 | USD | evidence → |
| Net interest income | 9,691,000 | USD | evidence → |
| Noninterest income | 2,521,000 | USD | evidence → |
| Noninterest expense | 8,746,000 | USD | evidence → |
| Provision for loan losses | 535,000 | USD | evidence → |
| Pretax income | 2,942,000 | USD | evidence → |
| Income tax | 993,000 | USD | evidence → |
| Net income | 1,949,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,194,000 | USD | evidence → |
| Total capital | 32,572,000 | USD | evidence → |
| Risk-weighted assets | 272,655,000 | USD | evidence → |