Call reports 2012
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012
What SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 664,344,000 | 688,986,000 | 720,761,000 | 745,856,000 |
| Total loans | 502,166,000 | 521,894,000 | 539,591,000 | 527,139,000 |
| Allowance for loan losses | 6,603,000 | 8,393,000 | 8,736,000 | 5,749,000 |
| Securities available for sale | 57,547,000 | 42,176,000 | 44,742,000 | 49,431,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,828,000 | 5,274,000 | 5,861,000 | 5,244,000 |
| Total deposits | 545,502,000 | 577,309,000 | 606,939,000 | 631,391,000 |
| Interest-bearing deposits | 483,151,000 | 499,152,000 | 531,423,000 | 557,825,000 |
| Noninterest-bearing deposits | 62,351,000 | 78,157,000 | 75,516,000 | 73,566,000 |
| Equity capital | 74,516,000 | 75,199,000 | 76,538,000 | 77,944,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 5,897,000 | 12,454,000 | 18,938,000 | 25,606,000 |
| Interest expense | 1,027,000 | 2,024,000 | 3,028,000 | 4,078,000 |
| Net interest income | 4,870,000 | 10,430,000 | 15,910,000 | 21,528,000 |
| Noninterest income | 949,000 | 1,654,000 | 2,421,000 | 2,732,000 |
| Noninterest expense | 3,677,000 | 7,586,000 | 11,477,000 | 15,407,000 |
| Provision for loan losses | 982,000 | 2,346,000 | 2,945,000 | 2,603,000 |
| Pretax income | 1,161,000 | 2,180,000 | 3,940,000 | 6,281,000 |
| Income tax | 457,000 | 854,000 | 1,558,000 | 2,476,000 |
| Net income | 704,000 | 1,326,000 | 2,382,000 | 3,805,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 59,089,000 | 59,685,000 | 60,964,000 | 62,538,000 |
| Total capital | 69,673,000 | 66,606,000 | 68,125,000 | 68,305,000 |
| Risk-weighted assets | 526,424,000 | 554,592,000 | 571,055,000 | 579,460,000 |
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