Call report 2011Q3
ST. JOHNS BANK & TRUST COMPANY — 2011Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,703,000 | USD | evidence → |
| Total loans | 203,264,000 | USD | evidence → |
| Allowance for loan losses | 5,840,000 | USD | evidence → |
| Securities available for sale | 32,143,000 | USD | evidence → |
| Securities held to maturity | 24,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,151,000 | USD | evidence → |
| Interest-bearing deposits | 226,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,649,000 | USD | evidence → |
| Equity capital | 29,415,000 | 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 | 9,564,000 | USD | evidence → |
| Interest expense | 1,672,000 | USD | evidence → |
| Net interest income | 7,892,000 | USD | evidence → |
| Noninterest income | 1,823,000 | USD | evidence → |
| Noninterest expense | 7,944,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,107,000 | USD | evidence → |
| Total capital | 31,986,000 | USD | evidence → |
| Risk-weighted assets | 227,369,000 | USD | evidence → |