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Call report 2020Q4

ST. JOHNS BANK & TRUST COMPANY — 2020Q4

The 22 measures ST. JOHNS BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84e67a2e-782c-412b-ad55-97aeaf82453f/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets327,914,000USDevidence →
Total loans232,949,000USDevidence →
Allowance for loan losses3,366,000USDevidence →
Securities available for sale39,749,000USDevidence →
Securities held to maturity7,216,000USDevidence →
Trading assets0USDevidence →
Total deposits296,900,000USDevidence →
Interest-bearing deposits207,337,000USDevidence →
Noninterest-bearing deposits89,563,000USDevidence →
Equity capital30,406,000USDevidence →

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 income11,377,000USDevidence →
Interest expense521,000USDevidence →
Net interest income10,856,000USDevidence →
Noninterest income991,000USDevidence →
Noninterest expense9,467,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income2,140,000USDevidence →
Income tax454,000USDevidence →
Net income1,686,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital30,066,000USDevidence →