Call report 2013Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2013Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 740,566,000 | USD | evidence → |
| Total loans | 550,883,000 | USD | evidence → |
| Allowance for loan losses | 4,436,000 | USD | evidence → |
| Securities available for sale | 68,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,283,000 | USD | evidence → |
| Total deposits | 616,822,000 | USD | evidence → |
| Interest-bearing deposits | 517,970,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,852,000 | USD | evidence → |
| Equity capital | 77,538,000 | 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 | 25,859,000 | USD | evidence → |
| Interest expense | 3,692,000 | USD | evidence → |
| Net interest income | 22,167,000 | USD | evidence → |
| Noninterest income | 2,992,000 | USD | evidence → |
| Noninterest expense | 16,384,000 | USD | evidence → |
| Provision for loan losses | 1,374,000 | USD | evidence → |
| Pretax income | 7,140,000 | USD | evidence → |
| Income tax | 2,849,000 | USD | evidence → |
| Net income | 4,291,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 64,263,000 | USD | evidence → |
| Total capital | 70,728,000 | USD | evidence → |
| Risk-weighted assets | 621,301,000 | USD | evidence → |