Call report 2018Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,118,458,000 | USD | evidence → |
| Total loans | 862,089,000 | USD | evidence → |
| Allowance for loan losses | 3,873,000 | USD | evidence → |
| Securities available for sale | 115,905,000 | USD | evidence → |
| Securities held to maturity | 28,514,000 | USD | evidence → |
| Trading assets | 2,276,000 | USD | evidence → |
| Total deposits | 947,604,000 | USD | evidence → |
| Interest-bearing deposits | 728,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 219,489,000 | USD | evidence → |
| Equity capital | 127,892,000 | 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 | 20,448,000 | USD | evidence → |
| Interest expense | 3,311,000 | USD | evidence → |
| Net interest income | 17,137,000 | USD | evidence → |
| Noninterest income | 1,848,000 | USD | evidence → |
| Noninterest expense | 10,665,000 | USD | evidence → |
| Provision for loan losses | 754,000 | USD | evidence → |
| Pretax income | 7,529,000 | USD | evidence → |
| Income tax | 1,857,000 | USD | evidence → |
| Net income | 5,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,007,000 | USD | evidence → |
| Total capital | 108,910,000 | USD | evidence → |
| Risk-weighted assets | 962,485,000 | USD | evidence → |