Call report 2022Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,575,839,000 | USD | evidence → |
| Total loans | 1,182,136,000 | USD | evidence → |
| Allowance for loan losses | 7,633,000 | USD | evidence → |
| Securities available for sale | 89,878,000 | USD | evidence → |
| Securities held to maturity | 169,562,000 | USD | evidence → |
| Trading assets | 4,102,000 | USD | evidence → |
| Total deposits | 1,367,594,000 | USD | evidence → |
| Interest-bearing deposits | 973,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,163,000 | USD | evidence → |
| Equity capital | 158,001,000 | 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 | 9,819,000 | USD | evidence → |
| Interest expense | 583,000 | USD | evidence → |
| Net interest income | 9,236,000 | USD | evidence → |
| Noninterest income | 1,367,000 | USD | evidence → |
| Noninterest expense | 5,457,000 | USD | evidence → |
| Provision for loan losses | 865,000 | USD | evidence → |
| Pretax income | 3,696,000 | USD | evidence → |
| Income tax | 947,000 | USD | evidence → |
| Net income | 2,749,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,738,000 | USD | evidence → |
| Total capital | 152,418,000 | USD | evidence → |
| Risk-weighted assets | 1,357,519,000 | USD | evidence → |