Call report 2015Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2015Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,342,000 | USD | evidence → |
| Total loans | 657,654,000 | USD | evidence → |
| Allowance for loan losses | 4,834,000 | USD | evidence → |
| Securities available for sale | 84,652,000 | USD | evidence → |
| Securities held to maturity | 44,133,000 | USD | evidence → |
| Trading assets | 2,820,000 | USD | evidence → |
| Total deposits | 741,460,000 | USD | evidence → |
| Interest-bearing deposits | 599,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 142,268,000 | USD | evidence → |
| Equity capital | 87,995,000 | 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 | 26,950,000 | USD | evidence → |
| Interest expense | 3,022,000 | USD | evidence → |
| Net interest income | 23,928,000 | USD | evidence → |
| Noninterest income | 3,764,000 | USD | evidence → |
| Noninterest expense | 19,458,000 | USD | evidence → |
| Provision for loan losses | 1,902,000 | USD | evidence → |
| Pretax income | 6,354,000 | USD | evidence → |
| Income tax | 2,389,000 | USD | evidence → |
| Net income | 3,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,958,000 | USD | evidence → |
| Total capital | 78,682,000 | USD | evidence → |
| Risk-weighted assets | 764,217,000 | USD | evidence → |