Call report 2013Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,673,000 | USD | evidence → |
| Total loans | 555,254,000 | USD | evidence → |
| Allowance for loan losses | 6,116,000 | USD | evidence → |
| Securities available for sale | 68,326,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,774,000 | USD | evidence → |
| Total deposits | 616,522,000 | USD | evidence → |
| Interest-bearing deposits | 539,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,811,000 | USD | evidence → |
| Equity capital | 75,698,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 6,496,000 | USD | evidence → |
| Interest expense | 985,000 | USD | evidence → |
| Net interest income | 5,511,000 | USD | evidence → |
| Noninterest income | 560,000 | USD | evidence → |
| Noninterest expense | 4,032,000 | USD | evidence → |
| Provision for loan losses | 582,000 | USD | evidence → |
| Pretax income | 1,457,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,605,000 | USD | evidence → |
| Total capital | 69,894,000 | USD | evidence → |
| Risk-weighted assets | 600,347,000 | USD | evidence → |