Call report 2023Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,517,503,000 | USD | evidence → |
| Total loans | 1,828,211,000 | USD | evidence → |
| Allowance for loan losses | 16,246,000 | USD | evidence → |
| Securities available for sale | 214,200,000 | USD | evidence → |
| Securities held to maturity | 107,917,000 | USD | evidence → |
| Trading assets | 7,452,000 | USD | evidence → |
| Total deposits | 2,122,916,000 | USD | evidence → |
| Interest-bearing deposits | 1,657,952,000 | USD | evidence → |
| Noninterest-bearing deposits | 464,964,000 | USD | evidence → |
| Equity capital | 242,130,000 | 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 | 88,616,000 | USD | evidence → |
| Interest expense | 30,547,000 | USD | evidence → |
| Net interest income | 58,069,000 | USD | evidence → |
| Noninterest income | 6,732,000 | USD | evidence → |
| Noninterest expense | 26,052,000 | USD | evidence → |
| Provision for loan losses | 3,548,000 | USD | evidence → |
| Pretax income | 34,497,000 | USD | evidence → |
| Income tax | 9,332,000 | USD | evidence → |
| Net income | 25,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 224,709,000 | USD | evidence → |
| Total capital | 241,114,000 | USD | evidence → |
| Risk-weighted assets | 2,111,755,000 | USD | evidence → |