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Call report 2012Q4

SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2012Q4

The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/30793b54-132b-48df-b534-e37eadf59063/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets745,856,000USDevidence →
Total loans527,139,000USDevidence →
Allowance for loan losses5,749,000USDevidence →
Securities available for sale49,431,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets5,244,000USDevidence →
Total deposits631,391,000USDevidence →
Interest-bearing deposits557,825,000USDevidence →
Noninterest-bearing deposits73,566,000USDevidence →
Equity capital77,944,000USDevidence →

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 income25,606,000USDevidence →
Interest expense4,078,000USDevidence →
Net interest income21,528,000USDevidence →
Noninterest income2,732,000USDevidence →
Noninterest expense15,407,000USDevidence →
Provision for loan losses2,603,000USDevidence →
Pretax income6,281,000USDevidence →
Income tax2,476,000USDevidence →
Net income3,805,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,538,000USDevidence →
Total capital68,305,000USDevidence →
Risk-weighted assets579,460,000USDevidence →

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