Call report 2018Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,109,160,000 | USD | evidence → |
| Total loans | 836,329,000 | USD | evidence → |
| Allowance for loan losses | 3,708,000 | USD | evidence → |
| Securities available for sale | 118,686,000 | USD | evidence → |
| Securities held to maturity | 28,529,000 | USD | evidence → |
| Trading assets | 1,928,000 | USD | evidence → |
| Total deposits | 917,159,000 | USD | evidence → |
| Interest-bearing deposits | 707,071,000 | USD | evidence → |
| Noninterest-bearing deposits | 210,088,000 | USD | evidence → |
| Equity capital | 125,589,000 | 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 | 9,778,000 | USD | evidence → |
| Interest expense | 1,404,000 | USD | evidence → |
| Net interest income | 8,374,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 5,115,000 | USD | evidence → |
| Provision for loan losses | 458,000 | USD | evidence → |
| Pretax income | 3,621,000 | USD | evidence → |
| Income tax | 865,000 | USD | evidence → |
| Net income | 2,756,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,966,000 | USD | evidence → |
| Total capital | 105,703,000 | USD | evidence → |
| Risk-weighted assets | 931,177,000 | USD | evidence → |