Call report 2018Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,378,000 | USD | evidence → |
| Total loans | 865,395,000 | USD | evidence → |
| Allowance for loan losses | 5,837,000 | USD | evidence → |
| Securities available for sale | 167,982,000 | USD | evidence → |
| Securities held to maturity | 27,170,000 | USD | evidence → |
| Trading assets | 5,745,000 | USD | evidence → |
| Total deposits | 994,068,000 | USD | evidence → |
| Interest-bearing deposits | 762,340,000 | USD | evidence → |
| Noninterest-bearing deposits | 231,728,000 | USD | evidence → |
| Equity capital | 116,684,000 | 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 | 31,303,000 | USD | evidence → |
| Interest expense | 5,450,000 | USD | evidence → |
| Net interest income | 25,853,000 | USD | evidence → |
| Noninterest income | 4,536,000 | USD | evidence → |
| Noninterest expense | 15,822,000 | USD | evidence → |
| Provision for loan losses | 1,781,000 | USD | evidence → |
| Pretax income | 12,715,000 | USD | evidence → |
| Income tax | 3,009,000 | USD | evidence → |
| Net income | 9,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,090,000 | USD | evidence → |
| Total capital | 110,988,000 | USD | evidence → |
| Risk-weighted assets | 999,530,000 | USD | evidence → |