Call report 2015Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 792,390,000 | USD | evidence → |
| Total loans | 617,044,000 | USD | evidence → |
| Allowance for loan losses | 3,505,000 | USD | evidence → |
| Securities available for sale | 54,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 1,911,000 | USD | evidence → |
| Total deposits | 675,578,000 | USD | evidence → |
| Interest-bearing deposits | 517,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 157,679,000 | USD | evidence → |
| Equity capital | 84,138,000 | 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 | 20,328,000 | USD | evidence → |
| Interest expense | 1,949,000 | USD | evidence → |
| Net interest income | 18,379,000 | USD | evidence → |
| Noninterest income | 2,385,000 | USD | evidence → |
| Noninterest expense | 11,666,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 8,960,000 | USD | evidence → |
| Income tax | 3,454,000 | USD | evidence → |
| Net income | 5,506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,603,000 | USD | evidence → |
| Total capital | 77,134,000 | USD | evidence → |
| Risk-weighted assets | 706,388,000 | USD | evidence → |