Call report 2026Q1
ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q1
The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,542,800,000 | USD | evidence → |
| Total loans | 2,711,348,000 | USD | evidence → |
| Allowance for loan losses | 17,767,000 | USD | evidence → |
| Securities available for sale | 559,292,000 | USD | evidence → |
| Securities held to maturity | 95,317,000 | USD | evidence → |
| Trading assets | 2,321,000 | USD | evidence → |
| Total deposits | 2,992,145,000 | USD | evidence → |
| Interest-bearing deposits | 2,533,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 458,807,000 | USD | evidence → |
| Equity capital | 355,158,000 | 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 | 45,552,000 | USD | evidence → |
| Interest expense | 19,490,000 | USD | evidence → |
| Net interest income | 26,062,000 | USD | evidence → |
| Noninterest income | 2,582,000 | USD | evidence → |
| Noninterest expense | 11,022,000 | USD | evidence → |
| Provision for loan losses | 1,675,000 | USD | evidence → |
| Pretax income | 16,010,000 | USD | evidence → |
| Income tax | 4,127,000 | USD | evidence → |
| Net income | 11,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 327,088,000 | USD | evidence → |
| Total capital | 347,883,000 | USD | evidence → |
| Risk-weighted assets | 3,010,209,000 | USD | evidence → |