Call report 2020Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,276,844,000 | USD | evidence → |
| Total loans | 917,660,000 | USD | evidence → |
| Allowance for loan losses | 8,723,000 | USD | evidence → |
| Securities available for sale | 155,007,000 | USD | evidence → |
| Securities held to maturity | 40,281,000 | USD | evidence → |
| Trading assets | 12,238,000 | USD | evidence → |
| Total deposits | 1,093,658,000 | USD | evidence → |
| Interest-bearing deposits | 860,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 233,306,000 | USD | evidence → |
| Equity capital | 127,461,000 | 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 | 10,938,000 | USD | evidence → |
| Interest expense | 2,957,000 | USD | evidence → |
| Net interest income | 7,981,000 | USD | evidence → |
| Noninterest income | 2,102,000 | USD | evidence → |
| Noninterest expense | 5,563,000 | USD | evidence → |
| Provision for loan losses | 3,691,000 | USD | evidence → |
| Pretax income | 842,000 | USD | evidence → |
| Income tax | 219,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,759,000 | USD | evidence → |
| Total capital | 117,274,000 | USD | evidence → |
| Risk-weighted assets | 1,042,094,000 | USD | evidence → |