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Call report 2023Q4

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q4

The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.

PERIOD: 2023Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2023Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,483,432,000USDevidence →
Total loans1,885,354,000USDevidence →
Allowance for loan losses16,325,000USDevidence →
Securities available for sale185,796,000USDevidence →
Securities held to maturity106,659,000USDevidence →
Trading assets5,187,000USDevidence →
Total deposits2,069,803,000USDevidence →
Interest-bearing deposits1,662,369,000USDevidence →
Noninterest-bearing deposits407,434,000USDevidence →
Equity capital261,473,000USDevidence →

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 income124,497,000USDevidence →
Interest expense45,256,000USDevidence →
Net interest income79,241,000USDevidence →
Noninterest income8,865,000USDevidence →
Noninterest expense36,427,000USDevidence →
Provision for loan losses3,769,000USDevidence →
Pretax income46,461,000USDevidence →
Income tax12,519,000USDevidence →
Net income33,942,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital233,651,000USDevidence →
Total capital250,964,000USDevidence →
Risk-weighted assets2,184,026,000USDevidence →