Call report 2022Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,905,911,000 | USD | evidence → |
| Total loans | 1,539,018,000 | USD | evidence → |
| Allowance for loan losses | 12,219,000 | USD | evidence → |
| Securities available for sale | 115,633,000 | USD | evidence → |
| Securities held to maturity | 83,868,000 | USD | evidence → |
| Trading assets | 4,643,000 | USD | evidence → |
| Total deposits | 1,625,001,000 | USD | evidence → |
| Interest-bearing deposits | 1,096,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 528,423,000 | USD | evidence → |
| Equity capital | 218,692,000 | 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 | 25,719,000 | USD | evidence → |
| Interest expense | 2,076,000 | USD | evidence → |
| Net interest income | 23,643,000 | USD | evidence → |
| Noninterest income | 3,322,000 | USD | evidence → |
| Noninterest expense | 14,558,000 | USD | evidence → |
| Provision for loan losses | -879,000 | USD | evidence → |
| Pretax income | 12,964,000 | USD | evidence → |
| Income tax | 3,471,000 | USD | evidence → |
| Net income | 9,493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 186,285,000 | USD | evidence → |
| Total capital | 196,281,000 | USD | evidence → |
| Risk-weighted assets | 1,746,448,000 | USD | evidence → |