Call report 2021Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,559,896,000 | USD | evidence → |
| Total loans | 1,101,787,000 | USD | evidence → |
| Allowance for loan losses | 7,093,000 | USD | evidence → |
| Securities available for sale | 110,150,000 | USD | evidence → |
| Securities held to maturity | 158,583,000 | USD | evidence → |
| Trading assets | 6,518,000 | USD | evidence → |
| Total deposits | 1,355,657,000 | USD | evidence → |
| Interest-bearing deposits | 971,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 383,942,000 | USD | evidence → |
| Equity capital | 152,182,000 | 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 | 28,660,000 | USD | evidence → |
| Interest expense | 3,131,000 | USD | evidence → |
| Net interest income | 25,529,000 | USD | evidence → |
| Noninterest income | 3,819,000 | USD | evidence → |
| Noninterest expense | 17,189,000 | USD | evidence → |
| Provision for loan losses | -3,073,000 | USD | evidence → |
| Pretax income | 15,620,000 | USD | evidence → |
| Income tax | 4,055,000 | USD | evidence → |
| Net income | 11,565,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,328,000 | USD | evidence → |
| Total capital | 142,077,000 | USD | evidence → |
| Risk-weighted assets | 1,243,864,000 | USD | evidence → |