Call report 2015Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 818,646,000 | USD | evidence → |
| Total loans | 625,403,000 | USD | evidence → |
| Allowance for loan losses | 3,476,000 | USD | evidence → |
| Securities available for sale | 60,294,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 3,860,000 | USD | evidence → |
| Total deposits | 694,456,000 | USD | evidence → |
| Interest-bearing deposits | 557,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,994,000 | USD | evidence → |
| Equity capital | 85,444,000 | 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 | 6,578,000 | USD | evidence → |
| Interest expense | 750,000 | USD | evidence → |
| Net interest income | 5,828,000 | USD | evidence → |
| Noninterest income | 620,000 | USD | evidence → |
| Noninterest expense | 5,028,000 | USD | evidence → |
| Provision for loan losses | 371,000 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 394,000 | USD | evidence → |
| Net income | 667,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,504,000 | USD | evidence → |
| Total capital | 75,345,000 | USD | evidence → |
| Risk-weighted assets | 707,269,000 | USD | evidence → |