Call report 2018Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,078,161,000 | USD | evidence → |
| Total loans | 826,251,000 | USD | evidence → |
| Allowance for loan losses | 6,192,000 | USD | evidence → |
| Securities available for sale | 126,849,000 | USD | evidence → |
| Securities held to maturity | 27,204,000 | USD | evidence → |
| Trading assets | 4,523,000 | USD | evidence → |
| Total deposits | 892,410,000 | USD | evidence → |
| Interest-bearing deposits | 668,192,000 | USD | evidence → |
| Noninterest-bearing deposits | 224,218,000 | USD | evidence → |
| Equity capital | 116,194,000 | 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 | 9,592,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 8,232,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 4,972,000 | USD | evidence → |
| Provision for loan losses | 459,000 | USD | evidence → |
| Pretax income | 4,386,000 | USD | evidence → |
| Income tax | 992,000 | USD | evidence → |
| Net income | 3,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,109,000 | USD | evidence → |
| Total capital | 109,358,000 | USD | evidence → |
| Risk-weighted assets | 951,847,000 | USD | evidence → |