Call report 2016Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 847,450,000 | USD | evidence → |
| Total loans | 665,152,000 | USD | evidence → |
| Allowance for loan losses | 3,474,000 | USD | evidence → |
| Securities available for sale | 17,118,000 | USD | evidence → |
| Securities held to maturity | 11,364,000 | USD | evidence → |
| Trading assets | 3,247,000 | USD | evidence → |
| Total deposits | 725,539,000 | USD | evidence → |
| Interest-bearing deposits | 559,159,000 | USD | evidence → |
| Noninterest-bearing deposits | 166,380,000 | USD | evidence → |
| Equity capital | 90,910,000 | 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 | 13,906,000 | USD | evidence → |
| Interest expense | 1,607,000 | USD | evidence → |
| Net interest income | 12,299,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 7,815,000 | USD | evidence → |
| Provision for loan losses | -84,000 | USD | evidence → |
| Pretax income | 5,888,000 | USD | evidence → |
| Income tax | 2,238,000 | USD | evidence → |
| Net income | 3,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 80,076,000 | USD | evidence → |
| Total capital | 84,587,000 | USD | evidence → |
| Risk-weighted assets | 747,624,000 | USD | evidence → |