Call report 2013Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 653,051,000 | USD | evidence → |
| Total loans | 517,871,000 | USD | evidence → |
| Allowance for loan losses | 3,554,000 | USD | evidence → |
| Securities available for sale | 30,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,059,000 | USD | evidence → |
| Total deposits | 570,106,000 | USD | evidence → |
| Interest-bearing deposits | 488,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,910,000 | USD | evidence → |
| Equity capital | 72,924,000 | 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 | 6,768,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 6,054,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 3,836,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 2,030,000 | USD | evidence → |
| Income tax | 825,000 | USD | evidence → |
| Net income | 1,205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,048,000 | USD | evidence → |
| Total capital | 65,613,000 | USD | evidence → |
| Risk-weighted assets | 556,899,000 | USD | evidence → |
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