Call report 2016Q4
ST. JOHNS BANK & TRUST COMPANY — 2016Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,845,000 | USD | evidence → |
| Total loans | 192,636,000 | USD | evidence → |
| Allowance for loan losses | 2,856,000 | USD | evidence → |
| Securities available for sale | 44,396,000 | USD | evidence → |
| Securities held to maturity | 21,530,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 261,381,000 | USD | evidence → |
| Interest-bearing deposits | 201,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,210,000 | USD | evidence → |
| Equity capital | 28,196,000 | 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 | 10,494,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 10,018,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 9,547,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | -61,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,684,000 | USD | evidence → |
| Total capital | 29,264,000 | USD | evidence → |
| Risk-weighted assets | 205,381,000 | USD | evidence → |