Call report 2020Q3
ST. JOHNS BANK & TRUST COMPANY — 2020Q3
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,754,000 | USD | evidence → |
| Total loans | 232,526,000 | USD | evidence → |
| Allowance for loan losses | 3,295,000 | USD | evidence → |
| Securities available for sale | 43,074,000 | USD | evidence → |
| Securities held to maturity | 7,882,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,941,000 | USD | evidence → |
| Interest-bearing deposits | 208,460,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,481,000 | USD | evidence → |
| Equity capital | 30,139,000 | 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 | 8,537,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 8,136,000 | USD | evidence → |
| Noninterest income | 691,000 | USD | evidence → |
| Noninterest expense | 7,039,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,608,000 | USD | evidence → |
| Income tax | 344,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,755,000 | USD | evidence → |