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Call report 2021Q4

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4

The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,937,584,000USDevidence →
Total loans1,433,097,000USDevidence →
Allowance for loan losses13,317,000USDevidence →
Securities available for sale84,594,000USDevidence →
Securities held to maturity56,544,000USDevidence →
Trading assets2,716,000USDevidence →
Total deposits1,654,524,000USDevidence →
Interest-bearing deposits1,167,186,000USDevidence →
Noninterest-bearing deposits487,338,000USDevidence →
Equity capital215,218,000USDevidence →

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 income51,340,000USDevidence →
Interest expense5,570,000USDevidence →
Net interest income45,770,000USDevidence →
Noninterest income7,277,000USDevidence →
Noninterest expense29,479,000USDevidence →
Provision for loan losses-5,727,000USDevidence →
Pretax income29,380,000USDevidence →
Income tax8,102,000USDevidence →
Net income21,278,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital174,516,000USDevidence →
Total capital183,726,000USDevidence →
Risk-weighted assets1,615,626,000USDevidence →