Call report 2017Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,065,256,000 | USD | evidence → |
| Total loans | 825,169,000 | USD | evidence → |
| Allowance for loan losses | 3,583,000 | USD | evidence → |
| Securities available for sale | 97,306,000 | USD | evidence → |
| Securities held to maturity | 17,560,000 | USD | evidence → |
| Trading assets | 1,345,000 | USD | evidence → |
| Total deposits | 931,056,000 | USD | evidence → |
| Interest-bearing deposits | 730,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 200,866,000 | USD | evidence → |
| Equity capital | 128,124,000 | 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 | 28,047,000 | USD | evidence → |
| Interest expense | 3,216,000 | USD | evidence → |
| Net interest income | 24,831,000 | USD | evidence → |
| Noninterest income | 2,092,000 | USD | evidence → |
| Noninterest expense | 15,694,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 11,061,000 | USD | evidence → |
| Income tax | 4,069,000 | USD | evidence → |
| Net income | 6,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,288,000 | USD | evidence → |
| Total capital | 106,908,000 | USD | evidence → |
| Risk-weighted assets | 908,261,000 | USD | evidence → |