Call report 2022Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,707,392,000 | USD | evidence → |
| Total loans | 1,273,112,000 | USD | evidence → |
| Allowance for loan losses | 7,239,000 | USD | evidence → |
| Securities available for sale | 108,010,000 | USD | evidence → |
| Securities held to maturity | 164,520,000 | USD | evidence → |
| Trading assets | 13,773,000 | USD | evidence → |
| Total deposits | 1,392,150,000 | USD | evidence → |
| Interest-bearing deposits | 952,011,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,139,000 | USD | evidence → |
| Equity capital | 160,079,000 | 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 | 34,611,000 | USD | evidence → |
| Interest expense | 3,149,000 | USD | evidence → |
| Net interest income | 31,462,000 | USD | evidence → |
| Noninterest income | 4,239,000 | USD | evidence → |
| Noninterest expense | 16,933,000 | USD | evidence → |
| Provision for loan losses | 602,000 | USD | evidence → |
| Pretax income | 17,464,000 | USD | evidence → |
| Income tax | 4,631,000 | USD | evidence → |
| Net income | 12,833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 154,079,000 | USD | evidence → |
| Total capital | 162,365,000 | USD | evidence → |
| Risk-weighted assets | 1,446,663,000 | USD | evidence → |