Call report 2020Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,755,838,000 | USD | evidence → |
| Total loans | 1,364,967,000 | USD | evidence → |
| Allowance for loan losses | 14,846,000 | USD | evidence → |
| Securities available for sale | 93,470,000 | USD | evidence → |
| Securities held to maturity | 18,484,000 | USD | evidence → |
| Trading assets | 6,292,000 | USD | evidence → |
| Total deposits | 1,499,444,000 | USD | evidence → |
| Interest-bearing deposits | 1,101,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 397,952,000 | USD | evidence → |
| Equity capital | 188,233,000 | 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 | 28,815,000 | USD | evidence → |
| Interest expense | 6,000,000 | USD | evidence → |
| Net interest income | 22,815,000 | USD | evidence → |
| Noninterest income | 1,816,000 | USD | evidence → |
| Noninterest expense | 13,434,000 | USD | evidence → |
| Provision for loan losses | 6,758,000 | USD | evidence → |
| Pretax income | 4,487,000 | USD | evidence → |
| Income tax | 1,138,000 | USD | evidence → |
| Net income | 3,349,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 147,417,000 | USD | evidence → |
| Total capital | 155,602,000 | USD | evidence → |
| Risk-weighted assets | 1,350,668,000 | USD | evidence → |