Call report 2023Q4
ST. JOHNS BANK & TRUST COMPANY — 2023Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 337,874,000 | USD | evidence → |
| Total loans | 250,742,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 75,685,000 | USD | evidence → |
| Securities held to maturity | 2,164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 288,033,000 | USD | evidence → |
| Interest-bearing deposits | 201,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,799,000 | USD | evidence → |
| Equity capital | 27,711,000 | 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 | 14,696,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 13,828,000 | USD | evidence → |
| Noninterest income | 1,373,000 | USD | evidence → |
| Noninterest expense | 9,866,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 5,186,000 | USD | evidence → |
| Income tax | 1,228,000 | USD | evidence → |
| Net income | 3,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,618,000 | USD | evidence → |
| Total capital | 34,817,000 | USD | evidence → |
| Risk-weighted assets | 255,518,000 | USD | evidence → |