Call report 2016Q2
ST. JOHNS BANK & TRUST COMPANY — 2016Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,293,000 | USD | evidence → |
| Total loans | 203,576,000 | USD | evidence → |
| Allowance for loan losses | 2,654,000 | USD | evidence → |
| Securities available for sale | 32,017,000 | USD | evidence → |
| Securities held to maturity | 21,582,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,620,000 | USD | evidence → |
| Interest-bearing deposits | 205,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,394,000 | USD | evidence → |
| Equity capital | 28,968,000 | 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 | 5,216,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 4,976,000 | USD | evidence → |
| Noninterest income | 654,000 | USD | evidence → |
| Noninterest expense | 4,710,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 620,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 492,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,501,000 | USD | evidence → |
| Total capital | 29,155,000 | USD | evidence → |
| Risk-weighted assets | 213,637,000 | USD | evidence → |