Call report 2022Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,926,033,000 | USD | evidence → |
| Total loans | 1,463,457,000 | USD | evidence → |
| Allowance for loan losses | 13,292,000 | USD | evidence → |
| Securities available for sale | 122,076,000 | USD | evidence → |
| Securities held to maturity | 84,606,000 | USD | evidence → |
| Trading assets | 3,251,000 | USD | evidence → |
| Total deposits | 1,645,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,155,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 489,761,000 | USD | evidence → |
| Equity capital | 214,587,000 | 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 | 12,286,000 | USD | evidence → |
| Interest expense | 1,023,000 | USD | evidence → |
| Net interest income | 11,263,000 | USD | evidence → |
| Noninterest income | 1,722,000 | USD | evidence → |
| Noninterest expense | 7,318,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 5,379,000 | USD | evidence → |
| Income tax | 1,444,000 | USD | evidence → |
| Net income | 3,935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,592,000 | USD | evidence → |
| Total capital | 188,463,000 | USD | evidence → |
| Risk-weighted assets | 1,678,158,000 | USD | evidence → |