Call report 2021Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2021Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,553,924,000 | USD | evidence → |
| Total loans | 1,176,333,000 | USD | evidence → |
| Allowance for loan losses | 6,809,000 | USD | evidence → |
| Securities available for sale | 97,609,000 | USD | evidence → |
| Securities held to maturity | 154,096,000 | USD | evidence → |
| Trading assets | 4,527,000 | USD | evidence → |
| Total deposits | 1,345,068,000 | USD | evidence → |
| Interest-bearing deposits | 977,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,120,000 | USD | evidence → |
| Equity capital | 158,147,000 | 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 | 38,634,000 | USD | evidence → |
| Interest expense | 3,786,000 | USD | evidence → |
| Net interest income | 34,848,000 | USD | evidence → |
| Noninterest income | 5,343,000 | USD | evidence → |
| Noninterest expense | 22,973,000 | USD | evidence → |
| Provision for loan losses | -3,360,000 | USD | evidence → |
| Pretax income | 20,502,000 | USD | evidence → |
| Income tax | 5,185,000 | USD | evidence → |
| Net income | 15,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 141,228,000 | USD | evidence → |
| Total capital | 148,108,000 | USD | evidence → |
| Risk-weighted assets | 1,342,084,000 | USD | evidence → |