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Call report 2026Q2

ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q2

The 22 measures ST. CHARLES BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3dd5fb65-4542-4ea4-99bc-29ed438deaca/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets3,686,173,000USDevidence →
Total loans2,757,584,000USDevidence →
Allowance for loan losses16,328,000USDevidence →
Securities available for sale560,211,000USDevidence →
Securities held to maturity93,988,000USDevidence →
Trading assets2,182,000USDevidence →
Total deposits3,135,062,000USDevidence →
Interest-bearing deposits2,669,644,000USDevidence →
Noninterest-bearing deposits465,418,000USDevidence →
Equity capital367,386,000USDevidence →

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 income91,688,000USDevidence →
Interest expense38,684,000USDevidence →
Net interest income53,004,000USDevidence →
Noninterest income5,787,000USDevidence →
Noninterest expense22,165,000USDevidence →
Provision for loan losses2,216,000USDevidence →
Pretax income34,612,000USDevidence →
Income tax9,038,000USDevidence →
Net income25,574,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital340,968,000USDevidence →
Total capital360,177,000USDevidence →
Risk-weighted assets3,080,253,000USDevidence →