Call report 2023Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,847,724,000 | USD | evidence → |
| Total loans | 1,329,506,000 | USD | evidence → |
| Allowance for loan losses | 8,055,000 | USD | evidence → |
| Securities available for sale | 103,188,000 | USD | evidence → |
| Securities held to maturity | 186,153,000 | USD | evidence → |
| Trading assets | 9,481,000 | USD | evidence → |
| Total deposits | 1,526,545,000 | USD | evidence → |
| Interest-bearing deposits | 1,135,319,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,226,000 | USD | evidence → |
| Equity capital | 175,798,000 | 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 | 21,615,000 | USD | evidence → |
| Interest expense | 5,953,000 | USD | evidence → |
| Net interest income | 15,662,000 | USD | evidence → |
| Noninterest income | 1,411,000 | USD | evidence → |
| Noninterest expense | 6,588,000 | USD | evidence → |
| Provision for loan losses | 489,000 | USD | evidence → |
| Pretax income | 9,970,000 | USD | evidence → |
| Income tax | 2,655,000 | USD | evidence → |
| Net income | 7,315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,157,000 | USD | evidence → |
| Total capital | 177,439,000 | USD | evidence → |
| Risk-weighted assets | 1,542,903,000 | USD | evidence → |