Call report 2009Q3
ST. JOHNS BANK & TRUST COMPANY — 2009Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,893,000 | USD | evidence → |
| Total loans | 246,303,000 | USD | evidence → |
| Allowance for loan losses | 6,802,000 | USD | evidence → |
| Securities available for sale | 35,231,000 | USD | evidence → |
| Securities held to maturity | 13,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,009,000 | USD | evidence → |
| Interest-bearing deposits | 242,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,507,000 | USD | evidence → |
| Equity capital | 30,031,000 | 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 | 12,430,000 | USD | evidence → |
| Interest expense | 4,118,000 | USD | evidence → |
| Net interest income | 8,312,000 | USD | evidence → |
| Noninterest income | 775,000 | USD | evidence → |
| Noninterest expense | 8,188,000 | USD | evidence → |
| Provision for loan losses | 8,350,000 | USD | evidence → |
| Pretax income | -7,451,000 | USD | evidence → |
| Income tax | -2,645,000 | USD | evidence → |
| Net income | -4,806,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,966,000 | USD | evidence → |
| Total capital | 33,322,000 | USD | evidence → |
| Risk-weighted assets | 265,097,000 | USD | evidence → |