Call report 2022Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,071,627,000 | USD | evidence → |
| Total loans | 1,605,959,000 | USD | evidence → |
| Allowance for loan losses | 11,420,000 | USD | evidence → |
| Securities available for sale | 106,868,000 | USD | evidence → |
| Securities held to maturity | 83,313,000 | USD | evidence → |
| Trading assets | 7,853,000 | USD | evidence → |
| Total deposits | 1,686,151,000 | USD | evidence → |
| Interest-bearing deposits | 1,176,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 509,206,000 | USD | evidence → |
| Equity capital | 217,867,000 | 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 | 42,087,000 | USD | evidence → |
| Interest expense | 3,853,000 | USD | evidence → |
| Net interest income | 38,234,000 | USD | evidence → |
| Noninterest income | 4,942,000 | USD | evidence → |
| Noninterest expense | 22,341,000 | USD | evidence → |
| Provision for loan losses | -1,556,000 | USD | evidence → |
| Pretax income | 22,048,000 | USD | evidence → |
| Income tax | 5,912,000 | USD | evidence → |
| Net income | 16,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,116,000 | USD | evidence → |
| Total capital | 202,404,000 | USD | evidence → |
| Risk-weighted assets | 1,813,101,000 | USD | evidence → |