Call report 2011Q1
ST. JOHNS BANK & TRUST COMPANY — 2011Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 301,035,000 | USD | evidence → |
| Total loans | 221,074,000 | USD | evidence → |
| Allowance for loan losses | 7,326,000 | USD | evidence → |
| Securities available for sale | 34,287,000 | USD | evidence → |
| Securities held to maturity | 14,248,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,392,000 | USD | evidence → |
| Interest-bearing deposits | 223,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,731,000 | USD | evidence → |
| Equity capital | 28,819,000 | 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 | 3,202,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 507,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 218,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,723,000 | USD | evidence → |
| Total capital | 31,743,000 | USD | evidence → |
| Risk-weighted assets | 237,321,000 | USD | evidence → |