Call reports 2017
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017
What SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,057,599,000 | 1,104,839,000 | 1,088,943,000 | 1,044,091,000 |
| Total loans | 812,166,000 | 853,534,000 | 836,563,000 | 810,393,000 |
| Allowance for loan losses | 5,302,000 | 6,292,000 | 5,714,000 | 5,981,000 |
| Securities available for sale | 116,566,000 | 116,729,000 | 114,980,000 | 119,483,000 |
| Securities held to maturity | 27,292,000 | 22,266,000 | 22,253,000 | 22,243,000 |
| Trading assets | 2,756,000 | 2,492,000 | 2,384,000 | 2,486,000 |
| Total deposits | 917,816,000 | 958,392,000 | 940,198,000 | 880,539,000 |
| Interest-bearing deposits | 725,293,000 | 746,905,000 | 733,594,000 | 672,214,000 |
| Noninterest-bearing deposits | 192,523,000 | 211,487,000 | 206,604,000 | 208,325,000 |
| Equity capital | 116,806,000 | 122,048,000 | 124,569,000 | 120,711,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 8,296,000 | 17,372,000 | 26,973,000 | 36,411,000 |
| Interest expense | 1,042,000 | 2,253,000 | 3,605,000 | 4,878,000 |
| Net interest income | 7,254,000 | 15,119,000 | 23,368,000 | 31,533,000 |
| Noninterest income | 1,317,000 | 3,531,000 | 5,238,000 | 6,658,000 |
| Noninterest expense | 5,593,000 | 11,428,000 | 16,996,000 | 22,458,000 |
| Provision for loan losses | 214,000 | 1,588,000 | 1,880,000 | 2,187,000 |
| Pretax income | 2,764,000 | 5,637,000 | 9,735,000 | 13,551,000 |
| Income tax | 968,000 | 2,029,000 | 3,599,000 | 5,326,000 |
| Net income | 1,796,000 | 3,608,000 | 6,136,000 | 8,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,634,000 | 107,043,000 | 109,607,000 | 105,733,000 |
| Total capital | 107,991,000 | 113,392,000 | 115,381,000 | 111,772,000 |
| Risk-weighted assets | 955,491,000 | 997,985,000 | 972,819,000 | 937,519,000 |