Call reports 2011
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2011
What SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 671,134,000 | 594,955,000 | 614,647,000 | 590,829,000 |
| Total loans | 425,958,000 | 404,151,000 | 387,286,000 | 417,148,000 |
| Allowance for loan losses | 3,881,000 | 4,053,000 | 4,457,000 | 4,863,000 |
| Securities available for sale | 66,609,000 | 49,327,000 | 41,550,000 | 51,130,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 564,188,000 | 483,522,000 | 501,415,000 | 477,200,000 |
| Interest-bearing deposits | 516,265,000 | 431,076,000 | 450,228,000 | 440,002,000 |
| Noninterest-bearing deposits | 47,923,000 | 52,446,000 | 51,187,000 | 37,198,000 |
| Equity capital | 64,798,000 | 65,621,000 | 67,959,000 | 68,184,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 4,935,000 | 10,548,000 | 16,829,000 | 22,800,000 |
| Interest expense | 1,343,000 | 2,759,000 | 3,784,000 | 4,961,000 |
| Net interest income | 3,592,000 | 7,789,000 | 13,045,000 | 17,839,000 |
| Noninterest income | 8,278,000 | 9,387,000 | 9,973,000 | 10,515,000 |
| Noninterest expense | 2,904,000 | 6,353,000 | 10,318,000 | 14,570,000 |
| Provision for loan losses | 387,000 | 1,394,000 | 3,487,000 | 3,845,000 |
| Pretax income | 8,579,000 | 9,546,000 | 9,338,000 | 10,074,000 |
| Income tax | 3,371,000 | 3,742,000 | 3,659,000 | 3,954,000 |
| Net income | 5,208,000 | 5,804,000 | 5,679,000 | 6,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,410,000 | 50,886,000 | 53,279,000 | 53,741,000 |
| Total capital | 58,325,000 | 59,197,000 | 61,991,000 | 58,860,000 |
| Risk-weighted assets | 459,873,000 | 443,219,000 | 435,631,000 | 456,603,000 |
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