Call report 2017Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,240,000 | USD | evidence → |
| Total loans | 820,394,000 | USD | evidence → |
| Allowance for loan losses | 3,404,000 | USD | evidence → |
| Securities available for sale | 73,670,000 | USD | evidence → |
| Securities held to maturity | 17,578,000 | USD | evidence → |
| Trading assets | 1,387,000 | USD | evidence → |
| Total deposits | 913,186,000 | USD | evidence → |
| Interest-bearing deposits | 710,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,946,000 | USD | evidence → |
| Equity capital | 125,769,000 | 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 | 18,404,000 | USD | evidence → |
| Interest expense | 2,026,000 | USD | evidence → |
| Net interest income | 16,378,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 10,590,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 7,146,000 | USD | evidence → |
| Income tax | 2,572,000 | USD | evidence → |
| Net income | 4,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,555,000 | USD | evidence → |
| Total capital | 104,998,000 | USD | evidence → |
| Risk-weighted assets | 910,344,000 | USD | evidence → |