Call report 2013Q4
ST. JOHNS BANK & TRUST COMPANY — 2013Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,112,000 | USD | evidence → |
| Total loans | 198,916,000 | USD | evidence → |
| Allowance for loan losses | 3,074,000 | USD | evidence → |
| Securities available for sale | 51,906,000 | USD | evidence → |
| Securities held to maturity | 16,952,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 277,098,000 | USD | evidence → |
| Interest-bearing deposits | 218,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,581,000 | USD | evidence → |
| Equity capital | 29,027,000 | 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 | 11,204,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 10,349,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 9,809,000 | USD | evidence → |
| Provision for loan losses | 690,000 | USD | evidence → |
| Pretax income | 1,239,000 | USD | evidence → |
| Income tax | 314,000 | USD | evidence → |
| Net income | 925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,238,000 | USD | evidence → |
| Total capital | 30,009,000 | USD | evidence → |
| Risk-weighted assets | 221,349,000 | USD | evidence → |