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Call report 2015Q3

BANK OF ST. CROIX — 2015Q3

The 22 measures BANK OF ST. CROIX reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2fd4485c-ce5c-4a98-ba62-c47cad579452/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets125,430,000USDevidence →
Total loans45,276,000USDevidence →
Allowance for loan losses675,000USDevidence →
Securities available for sale73,800,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits109,378,000USDevidence →
Interest-bearing deposits54,089,000USDevidence →
Noninterest-bearing deposits55,289,000USDevidence →
Equity capital14,734,000USDevidence →

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 income3,113,000USDevidence →
Interest expense170,000USDevidence →
Net interest income2,943,000USDevidence →
Noninterest income373,000USDevidence →
Noninterest expense3,081,000USDevidence →
Provision for loan losses93,000USDevidence →
Pretax income170,000USDevidence →
Income tax0USDevidence →
Net income170,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,662,000USDevidence →
Total capital13,269,000USDevidence →
Risk-weighted assets48,584,000USDevidence →

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