Call report 2020Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,430,023,000 | USD | evidence → |
| Total loans | 976,522,000 | USD | evidence → |
| Allowance for loan losses | 9,712,000 | USD | evidence → |
| Securities available for sale | 115,435,000 | USD | evidence → |
| Securities held to maturity | 35,252,000 | USD | evidence → |
| Trading assets | 12,291,000 | USD | evidence → |
| Total deposits | 1,245,313,000 | USD | evidence → |
| Interest-bearing deposits | 982,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 262,720,000 | USD | evidence → |
| Equity capital | 126,902,000 | 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 | 29,082,000 | USD | evidence → |
| Interest expense | 7,222,000 | USD | evidence → |
| Net interest income | 21,860,000 | USD | evidence → |
| Noninterest income | 3,529,000 | USD | evidence → |
| Noninterest expense | 17,397,000 | USD | evidence → |
| Provision for loan losses | 7,839,000 | USD | evidence → |
| Pretax income | 166,000 | USD | evidence → |
| Income tax | -313,000 | USD | evidence → |
| Net income | 479,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 110,228,000 | USD | evidence → |
| Total capital | 119,277,000 | USD | evidence → |
| Risk-weighted assets | 1,037,759,000 | USD | evidence → |