Call report 2016Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,014,898,000 | USD | evidence → |
| Total loans | 745,864,000 | USD | evidence → |
| Allowance for loan losses | 4,969,000 | USD | evidence → |
| Securities available for sale | 118,067,000 | USD | evidence → |
| Securities held to maturity | 44,750,000 | USD | evidence → |
| Trading assets | 4,721,000 | USD | evidence → |
| Total deposits | 859,870,000 | USD | evidence → |
| Interest-bearing deposits | 687,575,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,295,000 | USD | evidence → |
| Equity capital | 116,103,000 | 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 | 23,093,000 | USD | evidence → |
| Interest expense | 2,964,000 | USD | evidence → |
| Net interest income | 20,129,000 | USD | evidence → |
| Noninterest income | 6,463,000 | USD | evidence → |
| Noninterest expense | 17,164,000 | USD | evidence → |
| Provision for loan losses | 899,000 | USD | evidence → |
| Pretax income | 9,225,000 | USD | evidence → |
| Income tax | 3,509,000 | USD | evidence → |
| Net income | 5,716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,999,000 | USD | evidence → |
| Total capital | 104,014,000 | USD | evidence → |
| Risk-weighted assets | 887,009,000 | USD | evidence → |