Call report 2016Q1
ST. JOHNS BANK & TRUST COMPANY — 2016Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,899,000 | USD | evidence → |
| Total loans | 204,013,000 | USD | evidence → |
| Allowance for loan losses | 2,509,000 | USD | evidence → |
| Securities available for sale | 37,994,000 | USD | evidence → |
| Securities held to maturity | 20,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,348,000 | USD | evidence → |
| Interest-bearing deposits | 204,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,159,000 | USD | evidence → |
| Equity capital | 28,893,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 2,476,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 2,381,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,468,000 | USD | evidence → |
| Total capital | 28,977,000 | USD | evidence → |
| Risk-weighted assets | 214,899,000 | USD | evidence → |