Call report 2009Q2
ST. JOHNS BANK & TRUST COMPANY — 2009Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 348,173,000 | USD | evidence → |
| Total loans | 252,286,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 38,291,000 | USD | evidence → |
| Securities held to maturity | 13,970,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,142,000 | USD | evidence → |
| Interest-bearing deposits | 245,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,798,000 | USD | evidence → |
| Equity capital | 35,637,000 | 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 | 8,296,000 | USD | evidence → |
| Interest expense | 2,838,000 | USD | evidence → |
| Net interest income | 5,458,000 | USD | evidence → |
| Noninterest income | 1,523,000 | USD | evidence → |
| Noninterest expense | 5,429,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 1,102,000 | USD | evidence → |
| Income tax | 371,000 | USD | evidence → |
| Net income | 731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,614,000 | USD | evidence → |
| Total capital | 37,838,000 | USD | evidence → |
| Risk-weighted assets | 271,040,000 | USD | evidence → |