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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.

PERIOD: 2023Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2023Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,231,213,000USDevidence →
Total loans1,761,426,000USDevidence →
Allowance for loan losses15,224,000USDevidence →
Securities available for sale104,532,000USDevidence →
Securities held to maturity109,183,000USDevidence →
Trading assets6,141,000USDevidence →
Total deposits1,846,619,000USDevidence →
Interest-bearing deposits1,381,419,000USDevidence →
Noninterest-bearing deposits465,200,000USDevidence →
Equity capital233,879,000USDevidence →

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 income25,724,000USDevidence →
Interest expense6,939,000USDevidence →
Net interest income18,785,000USDevidence →
Noninterest income2,067,000USDevidence →
Noninterest expense8,771,000USDevidence →
Provision for loan losses2,166,000USDevidence →
Pretax income8,681,000USDevidence →
Income tax2,335,000USDevidence →
Net income6,346,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital205,570,000USDevidence →
Total capital221,521,000USDevidence →
Risk-weighted assets1,996,018,000USDevidence →