Call report 2018Q1
ST. JOHNS BANK & TRUST COMPANY — 2018Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,419,000 | USD | evidence → |
| Total loans | 209,744,000 | USD | evidence → |
| Allowance for loan losses | 2,428,000 | USD | evidence → |
| Securities available for sale | 39,284,000 | USD | evidence → |
| Securities held to maturity | 17,768,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 264,309,000 | USD | evidence → |
| Interest-bearing deposits | 204,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,032,000 | USD | evidence → |
| Equity capital | 27,245,000 | 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 | 2,670,000 | USD | evidence → |
| Interest expense | 115,000 | USD | evidence → |
| Net interest income | 2,555,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,316,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 454,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,227,000 | USD | evidence → |
| Total capital | 28,655,000 | USD | evidence → |
| Risk-weighted assets | 218,483,000 | USD | evidence → |