Call report 2022Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,578,852,000 | USD | evidence → |
| Total loans | 1,209,194,000 | USD | evidence → |
| Allowance for loan losses | 7,481,000 | USD | evidence → |
| Securities available for sale | 90,626,000 | USD | evidence → |
| Securities held to maturity | 166,555,000 | USD | evidence → |
| Trading assets | 6,458,000 | USD | evidence → |
| Total deposits | 1,373,383,000 | USD | evidence → |
| Interest-bearing deposits | 923,803,000 | USD | evidence → |
| Noninterest-bearing deposits | 449,580,000 | USD | evidence → |
| Equity capital | 159,434,000 | 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 | 20,653,000 | USD | evidence → |
| Interest expense | 1,342,000 | USD | evidence → |
| Net interest income | 19,311,000 | USD | evidence → |
| Noninterest income | 2,923,000 | USD | evidence → |
| Noninterest expense | 11,198,000 | USD | evidence → |
| Provision for loan losses | 802,000 | USD | evidence → |
| Pretax income | 9,682,000 | USD | evidence → |
| Income tax | 2,560,000 | USD | evidence → |
| Net income | 7,122,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,229,000 | USD | evidence → |
| Total capital | 156,685,000 | USD | evidence → |
| Risk-weighted assets | 1,381,187,000 | USD | evidence → |