Call report 2023Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,231,213,000 | USD | evidence → |
| Total loans | 1,761,426,000 | USD | evidence → |
| Allowance for loan losses | 15,224,000 | USD | evidence → |
| Securities available for sale | 104,532,000 | USD | evidence → |
| Securities held to maturity | 109,183,000 | USD | evidence → |
| Trading assets | 6,141,000 | USD | evidence → |
| Total deposits | 1,846,619,000 | USD | evidence → |
| Interest-bearing deposits | 1,381,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 465,200,000 | USD | evidence → |
| Equity capital | 233,879,000 | 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 | 25,724,000 | USD | evidence → |
| Interest expense | 6,939,000 | USD | evidence → |
| Net interest income | 18,785,000 | USD | evidence → |
| Noninterest income | 2,067,000 | USD | evidence → |
| Noninterest expense | 8,771,000 | USD | evidence → |
| Provision for loan losses | 2,166,000 | USD | evidence → |
| Pretax income | 8,681,000 | USD | evidence → |
| Income tax | 2,335,000 | USD | evidence → |
| Net income | 6,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,570,000 | USD | evidence → |
| Total capital | 221,521,000 | USD | evidence → |
| Risk-weighted assets | 1,996,018,000 | USD | evidence → |