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Call report 2014Q4

ST. JOHNS BANK & TRUST COMPANY — 2014Q4

The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84e67a2e-782c-412b-ad55-97aeaf82453f/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets300,941,000USDevidence →
Total loans201,206,000USDevidence →
Allowance for loan losses2,449,000USDevidence →
Securities available for sale40,912,000USDevidence →
Securities held to maturity19,935,000USDevidence →
Trading assets0USDevidence →
Total deposits271,689,000USDevidence →
Interest-bearing deposits211,322,000USDevidence →
Noninterest-bearing deposits60,367,000USDevidence →
Equity capital28,915,000USDevidence →

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 income10,512,000USDevidence →
Interest expense710,000USDevidence →
Net interest income9,802,000USDevidence →
Noninterest income985,000USDevidence →
Noninterest expense9,576,000USDevidence →
Provision for loan losses720,000USDevidence →
Pretax income491,000USDevidence →
Income tax30,000USDevidence →
Net income461,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital27,140,000USDevidence →
Total capital29,589,000USDevidence →
Risk-weighted assets220,706,000USDevidence →

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