Call report 2018Q2
ST. JOHNS BANK & TRUST COMPANY — 2018Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,944,000 | USD | evidence → |
| Total loans | 209,190,000 | USD | evidence → |
| Allowance for loan losses | 2,548,000 | USD | evidence → |
| Securities available for sale | 39,263,000 | USD | evidence → |
| Securities held to maturity | 17,598,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 265,089,000 | USD | evidence → |
| Interest-bearing deposits | 200,861,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,228,000 | USD | evidence → |
| Equity capital | 27,400,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 5,188,000 | USD | evidence → |
| Noninterest income | 610,000 | USD | evidence → |
| Noninterest expense | 4,625,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 933,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,920,000 | USD | evidence → |
| Total capital | 29,468,000 | USD | evidence → |
| Risk-weighted assets | 218,583,000 | USD | evidence → |