Call report 2020Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,784,996,000 | USD | evidence → |
| Total loans | 1,420,515,000 | USD | evidence → |
| Allowance for loan losses | 19,175,000 | USD | evidence → |
| Securities available for sale | 84,494,000 | USD | evidence → |
| Securities held to maturity | 8,462,000 | USD | evidence → |
| Trading assets | 6,312,000 | USD | evidence → |
| Total deposits | 1,526,161,000 | USD | evidence → |
| Interest-bearing deposits | 1,133,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 393,111,000 | USD | evidence → |
| Equity capital | 189,256,000 | 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 | 42,582,000 | USD | evidence → |
| Interest expense | 8,235,000 | USD | evidence → |
| Net interest income | 34,347,000 | USD | evidence → |
| Noninterest income | 2,996,000 | USD | evidence → |
| Noninterest expense | 20,417,000 | USD | evidence → |
| Provision for loan losses | 11,043,000 | USD | evidence → |
| Pretax income | 5,910,000 | USD | evidence → |
| Income tax | 1,600,000 | USD | evidence → |
| Net income | 4,310,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 149,679,000 | USD | evidence → |
| Total capital | 161,515,000 | USD | evidence → |
| Risk-weighted assets | 1,405,035,000 | USD | evidence → |