Call report 2017Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,104,839,000 | USD | evidence → |
| Total loans | 853,534,000 | USD | evidence → |
| Allowance for loan losses | 6,292,000 | USD | evidence → |
| Securities available for sale | 116,729,000 | USD | evidence → |
| Securities held to maturity | 22,266,000 | USD | evidence → |
| Trading assets | 2,492,000 | USD | evidence → |
| Total deposits | 958,392,000 | USD | evidence → |
| Interest-bearing deposits | 746,905,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,487,000 | USD | evidence → |
| Equity capital | 122,048,000 | 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 | 17,372,000 | USD | evidence → |
| Interest expense | 2,253,000 | USD | evidence → |
| Net interest income | 15,119,000 | USD | evidence → |
| Noninterest income | 3,531,000 | USD | evidence → |
| Noninterest expense | 11,428,000 | USD | evidence → |
| Provision for loan losses | 1,588,000 | USD | evidence → |
| Pretax income | 5,637,000 | USD | evidence → |
| Income tax | 2,029,000 | USD | evidence → |
| Net income | 3,608,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,043,000 | USD | evidence → |
| Total capital | 113,392,000 | USD | evidence → |
| Risk-weighted assets | 997,985,000 | USD | evidence → |