Call report 2016Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 937,422,000 | USD | evidence → |
| Total loans | 701,263,000 | USD | evidence → |
| Allowance for loan losses | 4,476,000 | USD | evidence → |
| Securities available for sale | 34,200,000 | USD | evidence → |
| Securities held to maturity | 44,637,000 | USD | evidence → |
| Trading assets | 4,861,000 | USD | evidence → |
| Total deposits | 762,549,000 | USD | evidence → |
| Interest-bearing deposits | 599,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 163,056,000 | USD | evidence → |
| Equity capital | 93,754,000 | 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 | 7,661,000 | USD | evidence → |
| Interest expense | 886,000 | USD | evidence → |
| Net interest income | 6,775,000 | USD | evidence → |
| Noninterest income | 1,729,000 | USD | evidence → |
| Noninterest expense | 5,374,000 | USD | evidence → |
| Provision for loan losses | 186,000 | USD | evidence → |
| Pretax income | 3,109,000 | USD | evidence → |
| Income tax | 1,187,000 | USD | evidence → |
| Net income | 1,922,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,809,000 | USD | evidence → |
| Total capital | 83,142,000 | USD | evidence → |
| Risk-weighted assets | 812,765,000 | USD | evidence → |