Call report 2018Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2018Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,155,153,000 | USD | evidence → |
| Total loans | 869,039,000 | USD | evidence → |
| Allowance for loan losses | 5,398,000 | USD | evidence → |
| Securities available for sale | 148,513,000 | USD | evidence → |
| Securities held to maturity | 27,159,000 | USD | evidence → |
| Trading assets | 3,842,000 | USD | evidence → |
| Total deposits | 963,198,000 | USD | evidence → |
| Interest-bearing deposits | 759,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,108,000 | USD | evidence → |
| Equity capital | 121,932,000 | 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 | 42,982,000 | USD | evidence → |
| Interest expense | 8,209,000 | USD | evidence → |
| Net interest income | 34,773,000 | USD | evidence → |
| Noninterest income | 6,062,000 | USD | evidence → |
| Noninterest expense | 21,456,000 | USD | evidence → |
| Provision for loan losses | 2,005,000 | USD | evidence → |
| Pretax income | 17,313,000 | USD | evidence → |
| Income tax | 4,169,000 | USD | evidence → |
| Net income | 13,144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 108,338,000 | USD | evidence → |
| Total capital | 113,797,000 | USD | evidence → |
| Risk-weighted assets | 1,001,505,000 | USD | evidence → |