Call report 2015Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 819,804,000 | USD | evidence → |
| Total loans | 623,355,000 | USD | evidence → |
| Allowance for loan losses | 4,432,000 | USD | evidence → |
| Securities available for sale | 83,540,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,925,000 | USD | evidence → |
| Total deposits | 701,343,000 | USD | evidence → |
| Interest-bearing deposits | 567,302,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,041,000 | USD | evidence → |
| Equity capital | 84,941,000 | 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 | 13,120,000 | USD | evidence → |
| Interest expense | 1,441,000 | USD | evidence → |
| Net interest income | 11,679,000 | USD | evidence → |
| Noninterest income | 1,397,000 | USD | evidence → |
| Noninterest expense | 9,827,000 | USD | evidence → |
| Provision for loan losses | 1,136,000 | USD | evidence → |
| Pretax income | 2,128,000 | USD | evidence → |
| Income tax | 794,000 | USD | evidence → |
| Net income | 1,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,311,000 | USD | evidence → |
| Total capital | 77,108,000 | USD | evidence → |
| Risk-weighted assets | 712,718,000 | USD | evidence → |