Call report 2014Q2
ST. JOHNS BANK & TRUST COMPANY — 2014Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,830,000 | USD | evidence → |
| Total loans | 199,246,000 | USD | evidence → |
| Allowance for loan losses | 2,611,000 | USD | evidence → |
| Securities available for sale | 52,178,000 | USD | evidence → |
| Securities held to maturity | 18,594,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 274,217,000 | USD | evidence → |
| Interest-bearing deposits | 216,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,691,000 | USD | evidence → |
| Equity capital | 28,950,000 | 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 | 5,187,000 | USD | evidence → |
| Interest expense | 362,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 250,000 | USD | evidence → |
| Noninterest expense | 4,735,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 40,000 | USD | evidence → |
| Income tax | -54,000 | USD | evidence → |
| Net income | 94,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,071,000 | USD | evidence → |
| Total capital | 29,682,000 | USD | evidence → |
| Risk-weighted assets | 221,797,000 | USD | evidence → |