Call report 2012Q1
ST. JOHNS BANK & TRUST COMPANY — 2012Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,060,000 | USD | evidence → |
| Total loans | 221,988,000 | USD | evidence → |
| Allowance for loan losses | 4,050,000 | USD | evidence → |
| Securities available for sale | 24,603,000 | USD | evidence → |
| Securities held to maturity | 19,574,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 278,342,000 | USD | evidence → |
| Interest-bearing deposits | 221,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,918,000 | USD | evidence → |
| Equity capital | 29,435,000 | 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 | 3,271,000 | USD | evidence → |
| Interest expense | 409,000 | USD | evidence → |
| Net interest income | 2,862,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,505,000 | USD | evidence → |
| Provision for loan losses | 320,000 | USD | evidence → |
| Pretax income | 795,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,050,000 | USD | evidence → |
| Total capital | 32,043,000 | USD | evidence → |
| Risk-weighted assets | 238,409,000 | USD | evidence → |