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Call reports 2012

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012

What ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.

PERIOD: 2012SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2012

Balance sheet

What the bank holds and owes at quarter end

Measure2012Q12012Q22012Q32012Q4
Total assets615,846,000625,954,000640,497,000653,896,000
Total loans484,698,000498,270,000514,960,000537,262,000
Allowance for loan losses2,982,0002,831,0002,869,0003,316,000
Securities available for sale51,359,00032,019,00026,740,00031,222,000
Securities held to maturity0000
Trading assets1,657,0002,222,0002,400,0002,303,000
Total deposits532,285,000542,731,000558,809,000570,907,000
Interest-bearing deposits434,194,000449,303,000472,538,000484,667,000
Noninterest-bearing deposits98,091,00093,428,00086,271,00086,240,000
Equity capital64,897,00067,165,00070,468,00071,772,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2012Q12012Q22012Q32012Q4
Interest income7,144,00014,027,00021,070,00028,086,000
Interest expense684,0001,373,0002,122,0002,879,000
Net interest income6,460,00012,654,00018,948,00025,207,000
Noninterest income742,0001,322,0001,538,0001,789,000
Noninterest expense3,588,0007,060,00010,664,00014,570,000
Provision for loan losses134,000287,000979,0001,588,000
Pretax income3,470,0006,651,0008,874,00010,873,000
Income tax1,369,0002,605,0003,505,0004,315,000
Net income2,101,0004,046,0005,369,0006,558,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2012Q12012Q22012Q32012Q4
Tier 1 capital54,064,00056,087,00059,480,00060,753,000
Total capital64,052,00065,925,00064,359,00066,079,000
Risk-weighted assets544,800,000553,495,000569,202,000583,406,000

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