Call report 2014Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2014Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 816,894,000 | USD | evidence → |
| Total loans | 591,750,000 | USD | evidence → |
| Allowance for loan losses | 3,241,000 | USD | evidence → |
| Securities available for sale | 59,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,702,000 | USD | evidence → |
| Total deposits | 644,903,000 | USD | evidence → |
| Interest-bearing deposits | 522,211,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,692,000 | USD | evidence → |
| Equity capital | 84,213,000 | 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 | 27,076,000 | USD | evidence → |
| Interest expense | 3,207,000 | USD | evidence → |
| Net interest income | 23,869,000 | USD | evidence → |
| Noninterest income | 2,890,000 | USD | evidence → |
| Noninterest expense | 19,323,000 | USD | evidence → |
| Provision for loan losses | -39,000 | USD | evidence → |
| Pretax income | 7,502,000 | USD | evidence → |
| Income tax | 2,906,000 | USD | evidence → |
| Net income | 4,596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,427,000 | USD | evidence → |
| Total capital | 73,999,000 | USD | evidence → |
| Risk-weighted assets | 654,847,000 | USD | evidence → |