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Call report 2020Q4

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4

The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,799,200,000USDevidence →
Total loans1,343,587,000USDevidence →
Allowance for loan losses19,723,000USDevidence →
Securities available for sale126,681,000USDevidence →
Securities held to maturity8,296,000USDevidence →
Trading assets5,708,000USDevidence →
Total deposits1,538,695,000USDevidence →
Interest-bearing deposits1,126,058,000USDevidence →
Noninterest-bearing deposits412,637,000USDevidence →
Equity capital193,792,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income55,503,000USDevidence →
Interest expense10,179,000USDevidence →
Net interest income45,324,000USDevidence →
Noninterest income4,327,000USDevidence →
Noninterest expense26,836,000USDevidence →
Provision for loan losses11,689,000USDevidence →
Pretax income11,152,000USDevidence →
Income tax2,951,000USDevidence →
Net income8,201,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital153,704,000USDevidence →
Total capital165,876,000USDevidence →
Risk-weighted assets1,387,742,000USDevidence →