Call report 2020Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,424,042,000 | USD | evidence → |
| Total loans | 980,505,000 | USD | evidence → |
| Allowance for loan losses | 10,043,000 | USD | evidence → |
| Securities available for sale | 127,098,000 | USD | evidence → |
| Securities held to maturity | 40,266,000 | USD | evidence → |
| Trading assets | 12,980,000 | USD | evidence → |
| Total deposits | 1,238,610,000 | USD | evidence → |
| Interest-bearing deposits | 967,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 271,576,000 | USD | evidence → |
| Equity capital | 125,106,000 | 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 | 20,334,000 | USD | evidence → |
| Interest expense | 5,321,000 | USD | evidence → |
| Net interest income | 15,013,000 | USD | evidence → |
| Noninterest income | 2,279,000 | USD | evidence → |
| Noninterest expense | 11,387,000 | USD | evidence → |
| Provision for loan losses | 8,278,000 | USD | evidence → |
| Pretax income | -2,360,000 | USD | evidence → |
| Income tax | -620,000 | USD | evidence → |
| Net income | -1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,839,000 | USD | evidence → |
| Total capital | 116,536,000 | USD | evidence → |
| Risk-weighted assets | 1,026,864,000 | USD | evidence → |