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Call report 2007Q3

SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2007Q3

The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2007Q3, each linked to its source filing.

PERIOD: 2007Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/30793b54-132b-48df-b534-e37eadf59063/2007Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets324,944,000USDevidence →
Total loans208,288,000USDevidence →
Allowance for loan losses1,534,000USDevidence →
Securities available for sale67,972,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits258,019,000USDevidence →
Interest-bearing deposits242,874,000USDevidence →
Noninterest-bearing deposits15,145,000USDevidence →
Equity capital36,507,000USDevidence →

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 income13,412,000USDevidence →
Interest expense9,293,000USDevidence →
Net interest income4,119,000USDevidence →
Noninterest income333,000USDevidence →
Noninterest expense5,566,000USDevidence →
Provision for loan losses1,865,000USDevidence →
Pretax income-2,969,000USDevidence →
Income tax-1,182,000USDevidence →
Net income-1,787,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,178,000USDevidence →
Total capital24,718,000USDevidence →
Risk-weighted assets243,119,000USDevidence →

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