Call report 2024Q2
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,777,091,000 | USD | evidence → |
| Total loans | 2,119,522,000 | USD | evidence → |
| Allowance for loan losses | 16,585,000 | USD | evidence → |
| Securities available for sale | 228,222,000 | USD | evidence → |
| Securities held to maturity | 104,494,000 | USD | evidence → |
| Trading assets | 5,297,000 | USD | evidence → |
| Total deposits | 2,371,892,000 | USD | evidence → |
| Interest-bearing deposits | 1,973,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 398,552,000 | USD | evidence → |
| Equity capital | 276,243,000 | 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 | 75,567,000 | USD | evidence → |
| Interest expense | 34,043,000 | USD | evidence → |
| Net interest income | 41,524,000 | USD | evidence → |
| Noninterest income | 4,651,000 | USD | evidence → |
| Noninterest expense | 19,453,000 | USD | evidence → |
| Provision for loan losses | 907,000 | USD | evidence → |
| Pretax income | 26,366,000 | USD | evidence → |
| Income tax | 7,025,000 | USD | evidence → |
| Net income | 19,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 252,272,000 | USD | evidence → |
| Total capital | 270,554,000 | USD | evidence → |
| Risk-weighted assets | 2,392,674,000 | USD | evidence → |