Call report 2013Q2
ST. JOHNS BANK & TRUST COMPANY — 2013Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 313,643,000 | USD | evidence → |
| Total loans | 206,864,000 | USD | evidence → |
| Allowance for loan losses | 3,196,000 | USD | evidence → |
| Securities available for sale | 49,131,000 | USD | evidence → |
| Securities held to maturity | 16,441,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,304,000 | USD | evidence → |
| Interest-bearing deposits | 223,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,450,000 | USD | evidence → |
| Equity capital | 28,935,000 | 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 | 5,639,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 5,196,000 | USD | evidence → |
| Noninterest income | 646,000 | USD | evidence → |
| Noninterest expense | 5,012,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 350,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,012,000 | USD | evidence → |
| Total capital | 29,965,000 | USD | evidence → |
| Risk-weighted assets | 236,005,000 | USD | evidence → |