Call report 2012Q4
ST. JOHNS BANK & TRUST COMPANY — 2012Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,551,000 | USD | evidence → |
| Total loans | 205,760,000 | USD | evidence → |
| Allowance for loan losses | 3,568,000 | USD | evidence → |
| Securities available for sale | 49,456,000 | USD | evidence → |
| Securities held to maturity | 13,273,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,159,000 | USD | evidence → |
| Interest-bearing deposits | 223,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,520,000 | USD | evidence → |
| Equity capital | 29,237,000 | 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 | 12,329,000 | USD | evidence → |
| Interest expense | 1,305,000 | USD | evidence → |
| Net interest income | 11,024,000 | USD | evidence → |
| Noninterest income | 2,185,000 | USD | evidence → |
| Noninterest expense | 10,411,000 | USD | evidence → |
| Provision for loan losses | 1,030,000 | USD | evidence → |
| Pretax income | 1,768,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 1,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,347,000 | USD | evidence → |
| Total capital | 30,189,000 | USD | evidence → |
| Risk-weighted assets | 226,597,000 | USD | evidence → |