Call report 2015Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 841,986,000 | USD | evidence → |
| Total loans | 633,345,000 | USD | evidence → |
| Allowance for loan losses | 4,529,000 | USD | evidence → |
| Securities available for sale | 85,579,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 4,528,000 | USD | evidence → |
| Total deposits | 687,672,000 | USD | evidence → |
| Interest-bearing deposits | 552,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,787,000 | USD | evidence → |
| Equity capital | 86,909,000 | 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 | 19,940,000 | USD | evidence → |
| Interest expense | 2,216,000 | USD | evidence → |
| Net interest income | 17,724,000 | USD | evidence → |
| Noninterest income | 2,216,000 | USD | evidence → |
| Noninterest expense | 14,593,000 | USD | evidence → |
| Provision for loan losses | 1,436,000 | USD | evidence → |
| Pretax income | 3,932,000 | USD | evidence → |
| Income tax | 1,479,000 | USD | evidence → |
| Net income | 2,453,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 70,551,000 | USD | evidence → |
| Total capital | 76,946,000 | USD | evidence → |
| Risk-weighted assets | 720,508,000 | USD | evidence → |