Call report 2011Q4
ST. JOHNS BANK & TRUST COMPANY — 2011Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,775,000 | USD | evidence → |
| Total loans | 216,246,000 | USD | evidence → |
| Allowance for loan losses | 4,943,000 | USD | evidence → |
| Securities available for sale | 36,632,000 | USD | evidence → |
| Securities held to maturity | 24,114,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,615,000 | USD | evidence → |
| Interest-bearing deposits | 221,473,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,141,000 | USD | evidence → |
| Equity capital | 29,127,000 | 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 | 12,815,000 | USD | evidence → |
| Interest expense | 2,127,000 | USD | evidence → |
| Net interest income | 10,688,000 | USD | evidence → |
| Noninterest income | 2,306,000 | USD | evidence → |
| Noninterest expense | 10,645,000 | USD | evidence → |
| Provision for loan losses | 890,000 | USD | evidence → |
| Pretax income | 1,459,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 1,106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,700,000 | USD | evidence → |
| Total capital | 31,706,000 | USD | evidence → |
| Risk-weighted assets | 238,551,000 | USD | evidence → |