Call report 2010Q3
ST. JOHNS BANK & TRUST COMPANY — 2010Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,760,000 | USD | evidence → |
| Total loans | 236,049,000 | USD | evidence → |
| Allowance for loan losses | 7,616,000 | USD | evidence → |
| Securities available for sale | 31,964,000 | USD | evidence → |
| Securities held to maturity | 13,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 276,621,000 | USD | evidence → |
| Interest-bearing deposits | 230,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,899,000 | USD | evidence → |
| Equity capital | 30,166,000 | 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 | 11,266,000 | USD | evidence → |
| Interest expense | 2,344,000 | USD | evidence → |
| Net interest income | 8,922,000 | USD | evidence → |
| Noninterest income | 1,978,000 | USD | evidence → |
| Noninterest expense | 8,173,000 | USD | evidence → |
| Provision for loan losses | 800,000 | USD | evidence → |
| Pretax income | 1,927,000 | USD | evidence → |
| Income tax | 560,000 | USD | evidence → |
| Net income | 1,367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,894,000 | USD | evidence → |
| Total capital | 33,046,000 | USD | evidence → |
| Risk-weighted assets | 247,735,000 | USD | evidence → |