Call report 2019Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,273,072,000 | USD | evidence → |
| Total loans | 948,055,000 | USD | evidence → |
| Allowance for loan losses | 4,123,000 | USD | evidence → |
| Securities available for sale | 117,348,000 | USD | evidence → |
| Securities held to maturity | 21,496,000 | USD | evidence → |
| Trading assets | 3,094,000 | USD | evidence → |
| Total deposits | 1,071,058,000 | USD | evidence → |
| Interest-bearing deposits | 846,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,452,000 | USD | evidence → |
| Equity capital | 144,787,000 | 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 | 36,851,000 | USD | evidence → |
| Interest expense | 9,084,000 | USD | evidence → |
| Net interest income | 27,767,000 | USD | evidence → |
| Noninterest income | 2,606,000 | USD | evidence → |
| Noninterest expense | 16,834,000 | USD | evidence → |
| Provision for loan losses | 4,023,000 | USD | evidence → |
| Pretax income | 9,576,000 | USD | evidence → |
| Income tax | 2,496,000 | USD | evidence → |
| Net income | 7,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,803,000 | USD | evidence → |
| Total capital | 123,969,000 | USD | evidence → |
| Risk-weighted assets | 1,091,116,000 | USD | evidence → |