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Call report 2021Q2

ST. JOHNS BANK & TRUST COMPANY — 2021Q2

The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84e67a2e-782c-412b-ad55-97aeaf82453f/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets344,650,000USDevidence →
Total loans219,604,000USDevidence →
Allowance for loan losses3,531,000USDevidence →
Securities available for sale51,421,000USDevidence →
Securities held to maturity5,718,000USDevidence →
Trading assets0USDevidence →
Total deposits313,771,000USDevidence →
Interest-bearing deposits221,615,000USDevidence →
Noninterest-bearing deposits92,156,000USDevidence →
Equity capital29,933,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income5,551,000USDevidence →
Interest expense225,000USDevidence →
Net interest income5,326,000USDevidence →
Noninterest income522,000USDevidence →
Noninterest expense4,796,000USDevidence →
Provision for loan losses165,000USDevidence →
Pretax income887,000USDevidence →
Income tax201,000USDevidence →
Net income686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,038,000USDevidence →