Call report 2021Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,909,559,000 | USD | evidence → |
| Total loans | 1,441,994,000 | USD | evidence → |
| Allowance for loan losses | 11,828,000 | USD | evidence → |
| Securities available for sale | 94,657,000 | USD | evidence → |
| Securities held to maturity | 52,533,000 | USD | evidence → |
| Trading assets | 3,533,000 | USD | evidence → |
| Total deposits | 1,634,333,000 | USD | evidence → |
| Interest-bearing deposits | 1,169,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,077,000 | USD | evidence → |
| Equity capital | 212,465,000 | 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 | 38,784,000 | USD | evidence → |
| Interest expense | 4,453,000 | USD | evidence → |
| Net interest income | 34,331,000 | USD | evidence → |
| Noninterest income | 5,268,000 | USD | evidence → |
| Noninterest expense | 21,987,000 | USD | evidence → |
| Provision for loan losses | -7,485,000 | USD | evidence → |
| Pretax income | 25,635,000 | USD | evidence → |
| Income tax | 6,794,000 | USD | evidence → |
| Net income | 18,841,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 171,356,000 | USD | evidence → |
| Total capital | 178,908,000 | USD | evidence → |
| Risk-weighted assets | 1,569,111,000 | USD | evidence → |