Call report 2016Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2016Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,028,147,000 | USD | evidence → |
| Total loans | 779,355,000 | USD | evidence → |
| Allowance for loan losses | 5,201,000 | USD | evidence → |
| Securities available for sale | 118,058,000 | USD | evidence → |
| Securities held to maturity | 27,553,000 | USD | evidence → |
| Trading assets | 3,175,000 | USD | evidence → |
| Total deposits | 900,991,000 | USD | evidence → |
| Interest-bearing deposits | 729,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 171,448,000 | USD | evidence → |
| Equity capital | 114,673,000 | 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 | 31,019,000 | USD | evidence → |
| Interest expense | 4,087,000 | USD | evidence → |
| Net interest income | 26,932,000 | USD | evidence → |
| Noninterest income | 8,653,000 | USD | evidence → |
| Noninterest expense | 22,862,000 | USD | evidence → |
| Provision for loan losses | 1,416,000 | USD | evidence → |
| Pretax income | 12,064,000 | USD | evidence → |
| Income tax | 4,598,000 | USD | evidence → |
| Net income | 7,466,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,854,000 | USD | evidence → |
| Total capital | 106,108,000 | USD | evidence → |
| Risk-weighted assets | 924,963,000 | USD | evidence → |