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.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,161,579,000 | USD | evidence → |
| Total loans | 905,526,000 | USD | evidence → |
| Allowance for loan losses | 4,122,000 | USD | evidence → |
| Securities available for sale | 111,907,000 | USD | evidence → |
| Securities held to maturity | 33,521,000 | USD | evidence → |
| Trading assets | 1,790,000 | USD | evidence → |
| Total deposits | 991,144,000 | USD | evidence → |
| Interest-bearing deposits | 782,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,562,000 | USD | evidence → |
| Equity capital | 134,339,000 | 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 | 43,172,000 | USD | evidence → |
| Interest expense | 7,982,000 | USD | evidence → |
| Net interest income | 35,190,000 | USD | evidence → |
| Noninterest income | 3,282,000 | USD | evidence → |
| Noninterest expense | 21,637,000 | USD | evidence → |
| Provision for loan losses | 991,000 | USD | evidence → |
| Pretax income | 15,764,000 | USD | evidence → |
| Income tax | 3,955,000 | USD | evidence → |
| Net income | 11,809,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,454,000 | USD | evidence → |
| Total capital | 115,607,000 | USD | evidence → |
| Risk-weighted assets | 1,013,367,000 | USD | evidence → |