Call report 2017Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,057,599,000 | USD | evidence → |
| Total loans | 812,166,000 | USD | evidence → |
| Allowance for loan losses | 5,302,000 | USD | evidence → |
| Securities available for sale | 116,566,000 | USD | evidence → |
| Securities held to maturity | 27,292,000 | USD | evidence → |
| Trading assets | 2,756,000 | USD | evidence → |
| Total deposits | 917,816,000 | USD | evidence → |
| Interest-bearing deposits | 725,293,000 | USD | evidence → |
| Noninterest-bearing deposits | 192,523,000 | USD | evidence → |
| Equity capital | 116,806,000 | 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 | 8,296,000 | USD | evidence → |
| Interest expense | 1,042,000 | USD | evidence → |
| Net interest income | 7,254,000 | USD | evidence → |
| Noninterest income | 1,317,000 | USD | evidence → |
| Noninterest expense | 5,593,000 | USD | evidence → |
| Provision for loan losses | 214,000 | USD | evidence → |
| Pretax income | 2,764,000 | USD | evidence → |
| Income tax | 968,000 | USD | evidence → |
| Net income | 1,796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,634,000 | USD | evidence → |
| Total capital | 107,991,000 | USD | evidence → |
| Risk-weighted assets | 955,491,000 | USD | evidence → |