Call report 2015Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,714,000 | USD | evidence → |
| Total loans | 603,971,000 | USD | evidence → |
| Allowance for loan losses | 3,532,000 | USD | evidence → |
| Securities available for sale | 39,558,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,717,000 | USD | evidence → |
| Total deposits | 651,673,000 | USD | evidence → |
| Interest-bearing deposits | 526,360,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,313,000 | USD | evidence → |
| Equity capital | 80,807,000 | 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 | 6,663,000 | USD | evidence → |
| Interest expense | 568,000 | USD | evidence → |
| Net interest income | 6,095,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 3,790,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 3,129,000 | USD | evidence → |
| Income tax | 1,202,000 | USD | evidence → |
| Net income | 1,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,879,000 | USD | evidence → |
| Total capital | 73,433,000 | USD | evidence → |
| Risk-weighted assets | 679,702,000 | USD | evidence → |