Call report 2016Q4
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,025,950,000 | USD | evidence → |
| Total loans | 827,223,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 78,909,000 | USD | evidence → |
| Securities held to maturity | 6,605,000 | USD | evidence → |
| Trading assets | 1,699,000 | USD | evidence → |
| Total deposits | 891,138,000 | USD | evidence → |
| Interest-bearing deposits | 677,116,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,022,000 | USD | evidence → |
| Equity capital | 128,550,000 | 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 | 30,667,000 | USD | evidence → |
| Interest expense | 3,509,000 | USD | evidence → |
| Net interest income | 27,158,000 | USD | evidence → |
| Noninterest income | 2,588,000 | USD | evidence → |
| Noninterest expense | 17,345,000 | USD | evidence → |
| Provision for loan losses | -48,000 | USD | evidence → |
| Pretax income | 12,498,000 | USD | evidence → |
| Income tax | 4,736,000 | USD | evidence → |
| Net income | 7,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,843,000 | USD | evidence → |
| Total capital | 109,345,000 | USD | evidence → |
| Risk-weighted assets | 911,878,000 | USD | evidence → |