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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.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,071,627,000USDevidence →
Total loans1,605,959,000USDevidence →
Allowance for loan losses11,420,000USDevidence →
Securities available for sale106,868,000USDevidence →
Securities held to maturity83,313,000USDevidence →
Trading assets7,853,000USDevidence →
Total deposits1,686,151,000USDevidence →
Interest-bearing deposits1,176,945,000USDevidence →
Noninterest-bearing deposits509,206,000USDevidence →
Equity capital217,867,000USDevidence →

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 income42,087,000USDevidence →
Interest expense3,853,000USDevidence →
Net interest income38,234,000USDevidence →
Noninterest income4,942,000USDevidence →
Noninterest expense22,341,000USDevidence →
Provision for loan losses-1,556,000USDevidence →
Pretax income22,048,000USDevidence →
Income tax5,912,000USDevidence →
Net income16,136,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital193,116,000USDevidence →
Total capital202,404,000USDevidence →
Risk-weighted assets1,813,101,000USDevidence →