Call report 2021Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,514,908,000 | USD | evidence → |
| Total loans | 1,077,411,000 | USD | evidence → |
| Allowance for loan losses | 8,770,000 | USD | evidence → |
| Securities available for sale | 130,816,000 | USD | evidence → |
| Securities held to maturity | 162,554,000 | USD | evidence → |
| Trading assets | 7,392,000 | USD | evidence → |
| Total deposits | 1,316,630,000 | USD | evidence → |
| Interest-bearing deposits | 974,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 342,458,000 | USD | evidence → |
| Equity capital | 144,728,000 | 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 | 9,097,000 | USD | evidence → |
| Interest expense | 1,263,000 | USD | evidence → |
| Net interest income | 7,834,000 | USD | evidence → |
| Noninterest income | 1,224,000 | USD | evidence → |
| Noninterest expense | 5,552,000 | USD | evidence → |
| Provision for loan losses | -1,232,000 | USD | evidence → |
| Pretax income | 4,707,000 | USD | evidence → |
| Income tax | 1,139,000 | USD | evidence → |
| Net income | 3,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,701,000 | USD | evidence → |
| Total capital | 136,020,000 | USD | evidence → |
| Risk-weighted assets | 1,164,055,000 | USD | evidence → |