Call report 2017Q4
ST. JOHNS BANK & TRUST COMPANY — 2017Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,270,000 | USD | evidence → |
| Total loans | 209,170,000 | USD | evidence → |
| Allowance for loan losses | 2,325,000 | USD | evidence → |
| Securities available for sale | 39,596,000 | USD | evidence → |
| Securities held to maturity | 20,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 267,228,000 | USD | evidence → |
| Interest-bearing deposits | 202,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,397,000 | USD | evidence → |
| Equity capital | 27,321,000 | 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 | 10,773,000 | USD | evidence → |
| Interest expense | 469,000 | USD | evidence → |
| Net interest income | 10,304,000 | USD | evidence → |
| Noninterest income | 1,453,000 | USD | evidence → |
| Noninterest expense | 9,682,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 1,595,000 | USD | evidence → |
| Income tax | 1,012,000 | USD | evidence → |
| Net income | 583,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,056,000 | USD | evidence → |
| Total capital | 28,381,000 | USD | evidence → |
| Risk-weighted assets | 219,323,000 | USD | evidence → |