Call report 2020Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,586,186,000 | USD | evidence → |
| Total loans | 1,202,328,000 | USD | evidence → |
| Allowance for loan losses | 11,583,000 | USD | evidence → |
| Securities available for sale | 107,001,000 | USD | evidence → |
| Securities held to maturity | 18,501,000 | USD | evidence → |
| Trading assets | 6,013,000 | USD | evidence → |
| Total deposits | 1,335,222,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,261,000 | USD | evidence → |
| Equity capital | 187,298,000 | 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 | 14,672,000 | USD | evidence → |
| Interest expense | 3,301,000 | USD | evidence → |
| Net interest income | 11,371,000 | USD | evidence → |
| Noninterest income | 948,000 | USD | evidence → |
| Noninterest expense | 6,492,000 | USD | evidence → |
| Provision for loan losses | 2,195,000 | USD | evidence → |
| Pretax income | 3,676,000 | USD | evidence → |
| Income tax | 905,000 | USD | evidence → |
| Net income | 2,771,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 145,877,000 | USD | evidence → |
| Total capital | 151,493,000 | USD | evidence → |
| Risk-weighted assets | 1,330,223,000 | USD | evidence → |