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Call report 2011Q4

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011Q4

The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets614,296,000USDevidence →
Total loans477,750,000USDevidence →
Allowance for loan losses2,856,000USDevidence →
Securities available for sale32,515,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits533,368,000USDevidence →
Interest-bearing deposits431,889,000USDevidence →
Noninterest-bearing deposits101,479,000USDevidence →
Equity capital63,024,000USDevidence →

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 income16,771,000USDevidence →
Interest expense2,550,000USDevidence →
Net interest income14,221,000USDevidence →
Noninterest income731,000USDevidence →
Noninterest expense10,210,000USDevidence →
Provision for loan losses1,835,000USDevidence →
Pretax income3,040,000USDevidence →
Income tax1,313,000USDevidence →
Net income1,727,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,874,000USDevidence →
Total capital61,738,000USDevidence →
Risk-weighted assets538,678,000USDevidence →

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