Call report 2017Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2017Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,044,091,000 | USD | evidence → |
| Total loans | 810,393,000 | USD | evidence → |
| Allowance for loan losses | 5,981,000 | USD | evidence → |
| Securities available for sale | 119,483,000 | USD | evidence → |
| Securities held to maturity | 22,243,000 | USD | evidence → |
| Trading assets | 2,486,000 | USD | evidence → |
| Total deposits | 880,539,000 | USD | evidence → |
| Interest-bearing deposits | 672,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 208,325,000 | USD | evidence → |
| Equity capital | 120,711,000 | 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 | 36,411,000 | USD | evidence → |
| Interest expense | 4,878,000 | USD | evidence → |
| Net interest income | 31,533,000 | USD | evidence → |
| Noninterest income | 6,658,000 | USD | evidence → |
| Noninterest expense | 22,458,000 | USD | evidence → |
| Provision for loan losses | 2,187,000 | USD | evidence → |
| Pretax income | 13,551,000 | USD | evidence → |
| Income tax | 5,326,000 | USD | evidence → |
| Net income | 8,225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,733,000 | USD | evidence → |
| Total capital | 111,772,000 | USD | evidence → |
| Risk-weighted assets | 937,519,000 | USD | evidence → |