Call report 2025Q4
ST. JOHNS BANK & TRUST COMPANY — 2025Q4
The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 305,144,000 | USD | evidence → |
| Total loans | 226,052,000 | USD | evidence → |
| Allowance for loan losses | 3,598,000 | USD | evidence → |
| Securities available for sale | 61,900,000 | USD | evidence → |
| Securities held to maturity | 1,927,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,552,000 | USD | evidence → |
| Interest-bearing deposits | 187,213,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,339,000 | USD | evidence → |
| Equity capital | 35,861,000 | 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 | 14,685,000 | USD | evidence → |
| Interest expense | 912,000 | USD | evidence → |
| Net interest income | 13,773,000 | USD | evidence → |
| Noninterest income | 1,002,000 | USD | evidence → |
| Noninterest expense | 11,078,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 3,517,000 | USD | evidence → |
| Income tax | 847,000 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,203,000 | USD | evidence → |