Call report 2024Q3
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,925,769,000 | USD | evidence → |
| Total loans | 2,196,844,000 | USD | evidence → |
| Allowance for loan losses | 18,759,000 | USD | evidence → |
| Securities available for sale | 186,035,000 | USD | evidence → |
| Securities held to maturity | 103,487,000 | USD | evidence → |
| Trading assets | 3,857,000 | USD | evidence → |
| Total deposits | 2,506,449,000 | USD | evidence → |
| Interest-bearing deposits | 2,081,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,908,000 | USD | evidence → |
| Equity capital | 292,021,000 | 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 | 117,139,000 | USD | evidence → |
| Interest expense | 53,785,000 | USD | evidence → |
| Net interest income | 63,354,000 | USD | evidence → |
| Noninterest income | 6,866,000 | USD | evidence → |
| Noninterest expense | 29,408,000 | USD | evidence → |
| Provision for loan losses | 3,610,000 | USD | evidence → |
| Pretax income | 37,539,000 | USD | evidence → |
| Income tax | 10,013,000 | USD | evidence → |
| Net income | 27,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,610,000 | USD | evidence → |
| Total capital | 281,341,000 | USD | evidence → |
| Risk-weighted assets | 2,487,186,000 | USD | evidence → |