Call report 2023Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,988,321,000 | USD | evidence → |
| Total loans | 1,417,557,000 | USD | evidence → |
| Allowance for loan losses | 8,549,000 | USD | evidence → |
| Securities available for sale | 131,314,000 | USD | evidence → |
| Securities held to maturity | 183,721,000 | USD | evidence → |
| Trading assets | 12,189,000 | USD | evidence → |
| Total deposits | 1,660,903,000 | USD | evidence → |
| Interest-bearing deposits | 1,269,656,000 | USD | evidence → |
| Noninterest-bearing deposits | 391,247,000 | USD | evidence → |
| Equity capital | 180,466,000 | 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 | 47,321,000 | USD | evidence → |
| Interest expense | 14,872,000 | USD | evidence → |
| Net interest income | 32,449,000 | USD | evidence → |
| Noninterest income | 2,455,000 | USD | evidence → |
| Noninterest expense | 13,005,000 | USD | evidence → |
| Provision for loan losses | 1,299,000 | USD | evidence → |
| Pretax income | 20,515,000 | USD | evidence → |
| Income tax | 5,526,000 | USD | evidence → |
| Net income | 14,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 174,954,000 | USD | evidence → |
| Total capital | 185,772,000 | USD | evidence → |
| Risk-weighted assets | 1,629,860,000 | USD | evidence → |