Call report 2017Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,088,943,000 | USD | evidence → |
| Total loans | 836,563,000 | USD | evidence → |
| Allowance for loan losses | 5,714,000 | USD | evidence → |
| Securities available for sale | 114,980,000 | USD | evidence → |
| Securities held to maturity | 22,253,000 | USD | evidence → |
| Trading assets | 2,384,000 | USD | evidence → |
| Total deposits | 940,198,000 | USD | evidence → |
| Interest-bearing deposits | 733,594,000 | USD | evidence → |
| Noninterest-bearing deposits | 206,604,000 | USD | evidence → |
| Equity capital | 124,569,000 | 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 | 26,973,000 | USD | evidence → |
| Interest expense | 3,605,000 | USD | evidence → |
| Net interest income | 23,368,000 | USD | evidence → |
| Noninterest income | 5,238,000 | USD | evidence → |
| Noninterest expense | 16,996,000 | USD | evidence → |
| Provision for loan losses | 1,880,000 | USD | evidence → |
| Pretax income | 9,735,000 | USD | evidence → |
| Income tax | 3,599,000 | USD | evidence → |
| Net income | 6,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,607,000 | USD | evidence → |
| Total capital | 115,381,000 | USD | evidence → |
| Risk-weighted assets | 972,819,000 | USD | evidence → |