Call report 2013Q3
ST. JOHNS BANK & TRUST COMPANY — 2013Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,453,000 | USD | evidence → |
| Total loans | 198,065,000 | USD | evidence → |
| Allowance for loan losses | 3,042,000 | USD | evidence → |
| Securities available for sale | 51,328,000 | USD | evidence → |
| Securities held to maturity | 16,724,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,894,000 | USD | evidence → |
| Interest-bearing deposits | 218,021,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,873,000 | USD | evidence → |
| Equity capital | 28,385,000 | 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 | 8,453,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 7,801,000 | USD | evidence → |
| Noninterest income | 992,000 | USD | evidence → |
| Noninterest expense | 7,546,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 457,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,990,000 | USD | evidence → |
| Total capital | 29,759,000 | USD | evidence → |
| Risk-weighted assets | 221,232,000 | USD | evidence → |