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Call report 2014Q3

ST. JOHNS BANK & TRUST COMPANY — 2014Q3

The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84e67a2e-782c-412b-ad55-97aeaf82453f/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets303,195,000USDevidence →
Total loans203,022,000USDevidence →
Allowance for loan losses2,802,000USDevidence →
Securities available for sale47,683,000USDevidence →
Securities held to maturity19,437,000USDevidence →
Trading assets0USDevidence →
Total deposits273,833,000USDevidence →
Interest-bearing deposits215,365,000USDevidence →
Noninterest-bearing deposits58,468,000USDevidence →
Equity capital28,815,000USDevidence →

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 income7,838,000USDevidence →
Interest expense539,000USDevidence →
Net interest income7,299,000USDevidence →
Noninterest income608,000USDevidence →
Noninterest expense7,140,000USDevidence →
Provision for loan losses480,000USDevidence →
Pretax income287,000USDevidence →
Income tax-6,000USDevidence →
Net income293,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,031,000USDevidence →
Total capital29,833,000USDevidence →
Risk-weighted assets226,243,000USDevidence →

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