Call report 2021Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,855,598,000 | USD | evidence → |
| Total loans | 1,416,538,000 | USD | evidence → |
| Allowance for loan losses | 12,564,000 | USD | evidence → |
| Securities available for sale | 100,125,000 | USD | evidence → |
| Securities held to maturity | 53,059,000 | USD | evidence → |
| Trading assets | 4,108,000 | USD | evidence → |
| Total deposits | 1,587,030,000 | USD | evidence → |
| Interest-bearing deposits | 1,131,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 455,399,000 | USD | evidence → |
| Equity capital | 206,709,000 | 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 | 25,957,000 | USD | evidence → |
| Interest expense | 3,173,000 | USD | evidence → |
| Net interest income | 22,784,000 | USD | evidence → |
| Noninterest income | 2,388,000 | USD | evidence → |
| Noninterest expense | 14,886,000 | USD | evidence → |
| Provision for loan losses | -6,810,000 | USD | evidence → |
| Pretax income | 17,827,000 | USD | evidence → |
| Income tax | 4,718,000 | USD | evidence → |
| Net income | 13,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,552,000 | USD | evidence → |
| Total capital | 173,256,000 | USD | evidence → |
| Risk-weighted assets | 1,494,287,000 | USD | evidence → |