Call report 2021Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,567,081,000 | USD | evidence → |
| Total loans | 1,078,036,000 | USD | evidence → |
| Allowance for loan losses | 7,919,000 | USD | evidence → |
| Securities available for sale | 117,137,000 | USD | evidence → |
| Securities held to maturity | 161,135,000 | USD | evidence → |
| Trading assets | 7,300,000 | USD | evidence → |
| Total deposits | 1,365,345,000 | USD | evidence → |
| Interest-bearing deposits | 1,004,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 360,724,000 | USD | evidence → |
| Equity capital | 148,487,000 | 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 | 18,912,000 | USD | evidence → |
| Interest expense | 2,331,000 | USD | evidence → |
| Net interest income | 16,581,000 | USD | evidence → |
| Noninterest income | 2,438,000 | USD | evidence → |
| Noninterest expense | 11,353,000 | USD | evidence → |
| Provision for loan losses | -2,232,000 | USD | evidence → |
| Pretax income | 10,150,000 | USD | evidence → |
| Income tax | 2,590,000 | USD | evidence → |
| Net income | 7,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 131,492,000 | USD | evidence → |
| Total capital | 138,971,000 | USD | evidence → |
| Risk-weighted assets | 1,199,622,000 | USD | evidence → |