Call report 2024Q2
ST. JOHNS BANK & TRUST COMPANY — 2024Q2
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,438,000 | USD | evidence → |
| Total loans | 240,225,000 | USD | evidence → |
| Allowance for loan losses | 3,695,000 | USD | evidence → |
| Securities available for sale | 66,882,000 | USD | evidence → |
| Securities held to maturity | 1,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 284,328,000 | USD | evidence → |
| Interest-bearing deposits | 199,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,990,000 | USD | evidence → |
| Equity capital | 29,750,000 | 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 | 7,468,000 | USD | evidence → |
| Interest expense | 700,000 | USD | evidence → |
| Net interest income | 6,768,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 5,135,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,818,000 | USD | evidence → |
| Income tax | 434,000 | USD | evidence → |
| Net income | 1,384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,864,000 | USD | evidence → |