Call report 2022Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2022Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,776,640,000 | USD | evidence → |
| Total loans | 1,298,022,000 | USD | evidence → |
| Allowance for loan losses | 7,640,000 | USD | evidence → |
| Securities available for sale | 100,734,000 | USD | evidence → |
| Securities held to maturity | 188,205,000 | USD | evidence → |
| Trading assets | 12,729,000 | USD | evidence → |
| Total deposits | 1,463,809,000 | USD | evidence → |
| Interest-bearing deposits | 1,042,751,000 | USD | evidence → |
| Noninterest-bearing deposits | 421,058,000 | USD | evidence → |
| Equity capital | 167,145,000 | 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 | 53,293,000 | USD | evidence → |
| Interest expense | 6,695,000 | USD | evidence → |
| Net interest income | 46,598,000 | USD | evidence → |
| Noninterest income | 5,370,000 | USD | evidence → |
| Noninterest expense | 23,909,000 | USD | evidence → |
| Provision for loan losses | 1,306,000 | USD | evidence → |
| Pretax income | 25,385,000 | USD | evidence → |
| Income tax | 6,696,000 | USD | evidence → |
| Net income | 18,689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,061,000 | USD | evidence → |
| Total capital | 169,428,000 | USD | evidence → |
| Risk-weighted assets | 1,494,252,000 | USD | evidence → |