Call report 2018Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,184,829,000 | USD | evidence → |
| Total loans | 889,808,000 | USD | evidence → |
| Allowance for loan losses | 3,861,000 | USD | evidence → |
| Securities available for sale | 113,438,000 | USD | evidence → |
| Securities held to maturity | 33,492,000 | USD | evidence → |
| Trading assets | 2,418,000 | USD | evidence → |
| Total deposits | 967,536,000 | USD | evidence → |
| Interest-bearing deposits | 752,710,000 | USD | evidence → |
| Noninterest-bearing deposits | 214,826,000 | USD | evidence → |
| Equity capital | 130,507,000 | 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 | 31,451,000 | USD | evidence → |
| Interest expense | 5,470,000 | USD | evidence → |
| Net interest income | 25,981,000 | USD | evidence → |
| Noninterest income | 2,684,000 | USD | evidence → |
| Noninterest expense | 16,009,000 | USD | evidence → |
| Provision for loan losses | 712,000 | USD | evidence → |
| Pretax income | 11,895,000 | USD | evidence → |
| Income tax | 3,006,000 | USD | evidence → |
| Net income | 8,889,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,388,000 | USD | evidence → |
| Total capital | 112,279,000 | USD | evidence → |
| Risk-weighted assets | 993,315,000 | USD | evidence → |