Call report 2015Q2
ST. JOHNS BANK & TRUST COMPANY — 2015Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,495,000 | USD | evidence → |
| Total loans | 211,548,000 | USD | evidence → |
| Allowance for loan losses | 2,735,000 | USD | evidence → |
| Securities available for sale | 42,909,000 | USD | evidence → |
| Securities held to maturity | 20,492,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,012,000 | USD | evidence → |
| Interest-bearing deposits | 208,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,420,000 | USD | evidence → |
| Equity capital | 28,875,000 | 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 | 5,296,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 4,997,000 | USD | evidence → |
| Noninterest income | 708,000 | USD | evidence → |
| Noninterest expense | 4,651,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 694,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 536,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,647,000 | USD | evidence → |
| Total capital | 29,382,000 | USD | evidence → |
| Risk-weighted assets | 227,800,000 | USD | evidence → |