Call report 2012Q2
ST. JOHNS BANK & TRUST COMPANY — 2012Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,685,000 | USD | evidence → |
| Total loans | 214,993,000 | USD | evidence → |
| Allowance for loan losses | 4,428,000 | USD | evidence → |
| Securities available for sale | 28,731,000 | USD | evidence → |
| Securities held to maturity | 15,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 285,640,000 | USD | evidence → |
| Interest-bearing deposits | 225,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,950,000 | USD | evidence → |
| Equity capital | 29,540,000 | 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 | 6,452,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 5,699,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 5,109,000 | USD | evidence → |
| Provision for loan losses | 610,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 383,000 | USD | evidence → |
| Net income | 852,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,202,000 | USD | evidence → |
| Total capital | 30,111,000 | USD | evidence → |
| Risk-weighted assets | 231,200,000 | USD | evidence → |