Call report 2014Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 781,240,000 | USD | evidence → |
| Total loans | 591,278,000 | USD | evidence → |
| Allowance for loan losses | 3,490,000 | USD | evidence → |
| Securities available for sale | 54,576,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,272,000 | USD | evidence → |
| Total deposits | 660,457,000 | USD | evidence → |
| Interest-bearing deposits | 534,328,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,129,000 | USD | evidence → |
| Equity capital | 82,302,000 | 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 | 20,331,000 | USD | evidence → |
| Interest expense | 2,366,000 | USD | evidence → |
| Net interest income | 17,965,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 14,522,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 5,324,000 | USD | evidence → |
| Income tax | 2,063,000 | USD | evidence → |
| Net income | 3,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,992,000 | USD | evidence → |
| Total capital | 74,825,000 | USD | evidence → |
| Risk-weighted assets | 650,102,000 | USD | evidence → |