Call report 2016Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 977,334,000 | USD | evidence → |
| Total loans | 694,529,000 | USD | evidence → |
| Allowance for loan losses | 4,887,000 | USD | evidence → |
| Securities available for sale | 23,525,000 | USD | evidence → |
| Securities held to maturity | 44,770,000 | USD | evidence → |
| Trading assets | 5,925,000 | USD | evidence → |
| Total deposits | 819,262,000 | USD | evidence → |
| Interest-bearing deposits | 630,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 188,565,000 | USD | evidence → |
| Equity capital | 108,875,000 | 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 | 15,292,000 | USD | evidence → |
| Interest expense | 1,883,000 | USD | evidence → |
| Net interest income | 13,409,000 | USD | evidence → |
| Noninterest income | 4,092,000 | USD | evidence → |
| Noninterest expense | 11,427,000 | USD | evidence → |
| Provision for loan losses | 861,000 | USD | evidence → |
| Pretax income | 5,482,000 | USD | evidence → |
| Income tax | 2,087,000 | USD | evidence → |
| Net income | 3,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,623,000 | USD | evidence → |
| Total capital | 96,659,000 | USD | evidence → |
| Risk-weighted assets | 838,581,000 | USD | evidence → |