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Call report 2018Q4

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q4

The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,161,579,000USDevidence →
Total loans905,526,000USDevidence →
Allowance for loan losses4,122,000USDevidence →
Securities available for sale111,907,000USDevidence →
Securities held to maturity33,521,000USDevidence →
Trading assets1,790,000USDevidence →
Total deposits991,144,000USDevidence →
Interest-bearing deposits782,582,000USDevidence →
Noninterest-bearing deposits208,562,000USDevidence →
Equity capital134,339,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income43,172,000USDevidence →
Interest expense7,982,000USDevidence →
Net interest income35,190,000USDevidence →
Noninterest income3,282,000USDevidence →
Noninterest expense21,637,000USDevidence →
Provision for loan losses991,000USDevidence →
Pretax income15,764,000USDevidence →
Income tax3,955,000USDevidence →
Net income11,809,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital111,454,000USDevidence →
Total capital115,607,000USDevidence →
Risk-weighted assets1,013,367,000USDevidence →