Call report 2011Q2
ST. JOHNS BANK & TRUST COMPANY — 2011Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,339,000 | USD | evidence → |
| Total loans | 211,844,000 | USD | evidence → |
| Allowance for loan losses | 7,424,000 | USD | evidence → |
| Securities available for sale | 30,454,000 | USD | evidence → |
| Securities held to maturity | 34,398,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,333,000 | USD | evidence → |
| Interest-bearing deposits | 228,468,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,866,000 | USD | evidence → |
| Equity capital | 29,002,000 | 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 | 6,401,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 5,252,000 | USD | evidence → |
| Noninterest income | 1,025,000 | USD | evidence → |
| Noninterest expense | 5,353,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,791,000 | USD | evidence → |
| Total capital | 31,779,000 | USD | evidence → |
| Risk-weighted assets | 234,587,000 | USD | evidence → |