Call report 2017Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,037,289,000 | USD | evidence → |
| Total loans | 829,782,000 | USD | evidence → |
| Allowance for loan losses | 3,467,000 | USD | evidence → |
| Securities available for sale | 76,264,000 | USD | evidence → |
| Securities held to maturity | 16,585,000 | USD | evidence → |
| Trading assets | 1,547,000 | USD | evidence → |
| Total deposits | 906,917,000 | USD | evidence → |
| Interest-bearing deposits | 701,014,000 | USD | evidence → |
| Noninterest-bearing deposits | 205,903,000 | USD | evidence → |
| Equity capital | 124,697,000 | 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 | 8,890,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 7,948,000 | USD | evidence → |
| Noninterest income | 499,000 | USD | evidence → |
| Noninterest expense | 5,315,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 3,073,000 | USD | evidence → |
| Income tax | 1,046,000 | USD | evidence → |
| Net income | 2,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,153,000 | USD | evidence → |
| Total capital | 104,660,000 | USD | evidence → |
| Risk-weighted assets | 914,962,000 | USD | evidence → |