Call report 2019Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,958,000 | USD | evidence → |
| Total loans | 910,627,000 | USD | evidence → |
| Allowance for loan losses | 5,045,000 | USD | evidence → |
| Securities available for sale | 152,590,000 | USD | evidence → |
| Securities held to maturity | 35,709,000 | USD | evidence → |
| Trading assets | 5,031,000 | USD | evidence → |
| Total deposits | 1,040,637,000 | USD | evidence → |
| Interest-bearing deposits | 824,802,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,835,000 | USD | evidence → |
| Equity capital | 133,466,000 | 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 | 36,663,000 | USD | evidence → |
| Interest expense | 9,637,000 | USD | evidence → |
| Net interest income | 27,026,000 | USD | evidence → |
| Noninterest income | 3,439,000 | USD | evidence → |
| Noninterest expense | 16,543,000 | USD | evidence → |
| Provision for loan losses | 279,000 | USD | evidence → |
| Pretax income | 13,730,000 | USD | evidence → |
| Income tax | 3,501,000 | USD | evidence → |
| Net income | 10,229,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,736,000 | USD | evidence → |
| Total capital | 120,832,000 | USD | evidence → |
| Risk-weighted assets | 1,033,036,000 | USD | evidence → |