Call report 2016Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,797,000 | USD | evidence → |
| Total loans | 650,243,000 | USD | evidence → |
| Allowance for loan losses | 3,356,000 | USD | evidence → |
| Securities available for sale | 16,605,000 | USD | evidence → |
| Securities held to maturity | 13,349,000 | USD | evidence → |
| Trading assets | 2,779,000 | USD | evidence → |
| Total deposits | 691,024,000 | USD | evidence → |
| Interest-bearing deposits | 530,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 160,630,000 | USD | evidence → |
| Equity capital | 88,211,000 | 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 | 6,952,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 6,155,000 | USD | evidence → |
| Noninterest income | 557,000 | USD | evidence → |
| Noninterest expense | 3,791,000 | USD | evidence → |
| Provision for loan losses | -251,000 | USD | evidence → |
| Pretax income | 3,206,000 | USD | evidence → |
| Income tax | 1,227,000 | USD | evidence → |
| Net income | 1,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,334,000 | USD | evidence → |
| Total capital | 80,718,000 | USD | evidence → |
| Risk-weighted assets | 725,098,000 | USD | evidence → |