Call report 2015Q1
ST. JOHNS BANK & TRUST COMPANY — 2015Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,387,000 | USD | evidence → |
| Total loans | 206,593,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 41,924,000 | USD | evidence → |
| Securities held to maturity | 19,698,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,985,000 | USD | evidence → |
| Interest-bearing deposits | 211,368,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,617,000 | USD | evidence → |
| Equity capital | 28,989,000 | 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 | 2,614,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 2,459,000 | USD | evidence → |
| Noninterest income | 367,000 | USD | evidence → |
| Noninterest expense | 2,325,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,127,000 | USD | evidence → |
| Total capital | 30,725,000 | USD | evidence → |
| Risk-weighted assets | 230,751,000 | USD | evidence → |