Call report 2018Q4
ST. JOHNS BANK & TRUST COMPANY — 2018Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,783,000 | USD | evidence → |
| Total loans | 208,992,000 | USD | evidence → |
| Allowance for loan losses | 2,777,000 | USD | evidence → |
| Securities available for sale | 39,386,000 | USD | evidence → |
| Securities held to maturity | 16,634,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,056,000 | USD | evidence → |
| Interest-bearing deposits | 196,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,476,000 | USD | evidence → |
| Equity capital | 28,138,000 | 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 | 11,223,000 | USD | evidence → |
| Interest expense | 513,000 | USD | evidence → |
| Net interest income | 10,710,000 | USD | evidence → |
| Noninterest income | 1,338,000 | USD | evidence → |
| Noninterest expense | 9,295,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 2,273,000 | USD | evidence → |
| Income tax | 461,000 | USD | evidence → |
| Net income | 1,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,561,000 | USD | evidence → |
| Total capital | 30,280,000 | USD | evidence → |
| Risk-weighted assets | 217,430,000 | USD | evidence → |