Call report 2017Q3
ST. JOHNS BANK & TRUST COMPANY — 2017Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,803,000 | USD | evidence → |
| Total loans | 212,600,000 | USD | evidence → |
| Allowance for loan losses | 2,221,000 | USD | evidence → |
| Securities available for sale | 39,734,000 | USD | evidence → |
| Securities held to maturity | 21,223,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,232,000 | USD | evidence → |
| Interest-bearing deposits | 201,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,380,000 | USD | evidence → |
| Equity capital | 27,883,000 | 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 | 7,898,000 | USD | evidence → |
| Interest expense | 351,000 | USD | evidence → |
| Net interest income | 7,547,000 | USD | evidence → |
| Noninterest income | 1,129,000 | USD | evidence → |
| Noninterest expense | 7,311,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,005,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,141,000 | USD | evidence → |
| Total capital | 28,362,000 | USD | evidence → |
| Risk-weighted assets | 224,054,000 | USD | evidence → |