Call report 2017Q2
ST. JOHNS BANK & TRUST COMPANY — 2017Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,481,000 | USD | evidence → |
| Total loans | 212,156,000 | USD | evidence → |
| Allowance for loan losses | 3,093,000 | USD | evidence → |
| Securities available for sale | 42,642,000 | USD | evidence → |
| Securities held to maturity | 21,231,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,693,000 | USD | evidence → |
| Interest-bearing deposits | 202,118,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,575,000 | USD | evidence → |
| Equity capital | 27,663,000 | 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 | 5,152,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 4,917,000 | USD | evidence → |
| Noninterest income | 803,000 | USD | evidence → |
| Noninterest expense | 4,935,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 101,000 | USD | evidence → |
| Net income | 444,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,988,000 | USD | evidence → |
| Total capital | 28,810,000 | USD | evidence → |
| Risk-weighted assets | 225,138,000 | USD | evidence → |