Call report 2020Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2020Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,409,281,000 | USD | evidence → |
| Total loans | 1,049,772,000 | USD | evidence → |
| Allowance for loan losses | 9,893,000 | USD | evidence → |
| Securities available for sale | 149,394,000 | USD | evidence → |
| Securities held to maturity | 35,228,000 | USD | evidence → |
| Trading assets | 11,042,000 | USD | evidence → |
| Total deposits | 1,215,902,000 | USD | evidence → |
| Interest-bearing deposits | 944,955,000 | USD | evidence → |
| Noninterest-bearing deposits | 270,947,000 | USD | evidence → |
| Equity capital | 136,602,000 | 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 | 37,790,000 | USD | evidence → |
| Interest expense | 8,782,000 | USD | evidence → |
| Net interest income | 29,008,000 | USD | evidence → |
| Noninterest income | 4,714,000 | USD | evidence → |
| Noninterest expense | 22,807,000 | USD | evidence → |
| Provision for loan losses | 8,022,000 | USD | evidence → |
| Pretax income | 2,906,000 | USD | evidence → |
| Income tax | 327,000 | USD | evidence → |
| Net income | 2,579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 119,335,000 | USD | evidence → |
| Total capital | 128,475,000 | USD | evidence → |
| Risk-weighted assets | 1,136,095,000 | USD | evidence → |