Call report 2019Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,203,809,000 | USD | evidence → |
| Total loans | 919,884,000 | USD | evidence → |
| Allowance for loan losses | 5,572,000 | USD | evidence → |
| Securities available for sale | 142,263,000 | USD | evidence → |
| Securities held to maturity | 27,054,000 | USD | evidence → |
| Trading assets | 2,692,000 | USD | evidence → |
| Total deposits | 1,024,447,000 | USD | evidence → |
| Interest-bearing deposits | 797,909,000 | USD | evidence → |
| Noninterest-bearing deposits | 226,538,000 | USD | evidence → |
| Equity capital | 127,456,000 | 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 | 12,039,000 | USD | evidence → |
| Interest expense | 3,015,000 | USD | evidence → |
| Net interest income | 9,024,000 | USD | evidence → |
| Noninterest income | 1,227,000 | USD | evidence → |
| Noninterest expense | 5,289,000 | USD | evidence → |
| Provision for loan losses | 267,000 | USD | evidence → |
| Pretax income | 4,690,000 | USD | evidence → |
| Income tax | 1,165,000 | USD | evidence → |
| Net income | 3,525,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 111,882,000 | USD | evidence → |
| Total capital | 117,507,000 | USD | evidence → |
| Risk-weighted assets | 1,039,355,000 | USD | evidence → |