Call report 2011Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 631,662,000 | USD | evidence → |
| Total loans | 429,077,000 | USD | evidence → |
| Allowance for loan losses | 2,567,000 | USD | evidence → |
| Securities available for sale | 43,413,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 545,291,000 | USD | evidence → |
| Interest-bearing deposits | 443,082,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,209,000 | USD | evidence → |
| Equity capital | 62,496,000 | 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 | 10,557,000 | USD | evidence → |
| Interest expense | 1,819,000 | USD | evidence → |
| Net interest income | 8,738,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 5,650,000 | USD | evidence → |
| Provision for loan losses | 1,373,000 | USD | evidence → |
| Pretax income | 1,875,000 | USD | evidence → |
| Income tax | 731,000 | USD | evidence → |
| Net income | 1,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,308,000 | USD | evidence → |
| Total capital | 61,878,000 | USD | evidence → |
| Risk-weighted assets | 488,500,000 | USD | evidence → |
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