Call report 2013Q1
ST. JOHNS BANK & TRUST COMPANY — 2013Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 312,832,000 | USD | evidence → |
| Total loans | 200,299,000 | USD | evidence → |
| Allowance for loan losses | 3,629,000 | USD | evidence → |
| Securities available for sale | 51,387,000 | USD | evidence → |
| Securities held to maturity | 14,578,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,305,000 | USD | evidence → |
| Interest-bearing deposits | 226,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,962,000 | USD | evidence → |
| Equity capital | 29,265,000 | 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 | 2,914,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 2,686,000 | USD | evidence → |
| Noninterest income | 324,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,388,000 | USD | evidence → |
| Total capital | 30,204,000 | USD | evidence → |
| Risk-weighted assets | 224,504,000 | USD | evidence → |