Call report 2019Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2019Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,213,973,000 | USD | evidence → |
| Total loans | 907,749,000 | USD | evidence → |
| Allowance for loan losses | 4,831,000 | USD | evidence → |
| Securities available for sale | 174,575,000 | USD | evidence → |
| Securities held to maturity | 23,706,000 | USD | evidence → |
| Trading assets | 3,851,000 | USD | evidence → |
| Total deposits | 1,018,837,000 | USD | evidence → |
| Interest-bearing deposits | 814,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 204,218,000 | USD | evidence → |
| Equity capital | 135,648,000 | 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 | 48,077,000 | USD | evidence → |
| Interest expense | 12,941,000 | USD | evidence → |
| Net interest income | 35,136,000 | USD | evidence → |
| Noninterest income | 5,285,000 | USD | evidence → |
| Noninterest expense | 22,425,000 | USD | evidence → |
| Provision for loan losses | 1,084,000 | USD | evidence → |
| Pretax income | 17,020,000 | USD | evidence → |
| Income tax | 4,337,000 | USD | evidence → |
| Net income | 12,683,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 118,260,000 | USD | evidence → |
| Total capital | 123,145,000 | USD | evidence → |
| Risk-weighted assets | 1,022,501,000 | USD | evidence → |