Call report 2024Q1
ST. JOHNS BANK & TRUST COMPANY — 2024Q1
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 323,219,000 | USD | evidence → |
| Total loans | 247,530,000 | USD | evidence → |
| Allowance for loan losses | 3,654,000 | USD | evidence → |
| Securities available for sale | 66,288,000 | USD | evidence → |
| Securities held to maturity | 2,068,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,725,000 | USD | evidence → |
| Interest-bearing deposits | 200,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,701,000 | USD | evidence → |
| Equity capital | 28,639,000 | 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 | 3,770,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 3,375,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 2,564,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 780,000 | USD | evidence → |
| Income tax | 184,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,073,000 | USD | evidence → |