Call report 2015Q3
ST. JOHNS BANK & TRUST COMPANY — 2015Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,622,000 | USD | evidence → |
| Total loans | 206,478,000 | USD | evidence → |
| Allowance for loan losses | 3,117,000 | USD | evidence → |
| Securities available for sale | 33,998,000 | USD | evidence → |
| Securities held to maturity | 20,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 272,871,000 | USD | evidence → |
| Interest-bearing deposits | 207,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,543,000 | USD | evidence → |
| Equity capital | 28,958,000 | 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 | 8,048,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 7,616,000 | USD | evidence → |
| Noninterest income | 1,047,000 | USD | evidence → |
| Noninterest expense | 6,900,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 1,013,000 | USD | evidence → |
| Income tax | 225,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,521,000 | USD | evidence → |
| Total capital | 29,343,000 | USD | evidence → |
| Risk-weighted assets | 224,043,000 | USD | evidence → |