Call report 2016Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 863,559,000 | USD | evidence → |
| Total loans | 696,952,000 | USD | evidence → |
| Allowance for loan losses | 3,307,000 | USD | evidence → |
| Securities available for sale | 62,802,000 | USD | evidence → |
| Securities held to maturity | 6,624,000 | USD | evidence → |
| Trading assets | 3,411,000 | USD | evidence → |
| Total deposits | 739,901,000 | USD | evidence → |
| Interest-bearing deposits | 572,692,000 | USD | evidence → |
| Noninterest-bearing deposits | 167,209,000 | USD | evidence → |
| Equity capital | 93,126,000 | 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 | 21,264,000 | USD | evidence → |
| Interest expense | 2,533,000 | USD | evidence → |
| Net interest income | 18,731,000 | USD | evidence → |
| Noninterest income | 1,844,000 | USD | evidence → |
| Noninterest expense | 11,980,000 | USD | evidence → |
| Provision for loan losses | -180,000 | USD | evidence → |
| Pretax income | 8,888,000 | USD | evidence → |
| Income tax | 3,419,000 | USD | evidence → |
| Net income | 5,469,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,954,000 | USD | evidence → |
| Total capital | 86,297,000 | USD | evidence → |
| Risk-weighted assets | 770,973,000 | USD | evidence → |