Call report 2016Q3
ST. JOHNS BANK & TRUST COMPANY — 2016Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,270,000 | USD | evidence → |
| Total loans | 203,198,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 42,975,000 | USD | evidence → |
| Securities held to maturity | 21,039,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,590,000 | USD | evidence → |
| Interest-bearing deposits | 202,395,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,195,000 | USD | evidence → |
| Equity capital | 29,044,000 | 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 | 7,806,000 | USD | evidence → |
| Interest expense | 360,000 | USD | evidence → |
| Net interest income | 7,446,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 7,085,000 | USD | evidence → |
| Provision for loan losses | 420,000 | USD | evidence → |
| Pretax income | 956,000 | USD | evidence → |
| Income tax | 130,000 | USD | evidence → |
| Net income | 826,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,149,000 | USD | evidence → |
| Total capital | 29,851,000 | USD | evidence → |
| Risk-weighted assets | 215,358,000 | USD | evidence → |