Call report 2023Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,020,623,000 | USD | evidence → |
| Total loans | 1,489,749,000 | USD | evidence → |
| Allowance for loan losses | 8,964,000 | USD | evidence → |
| Securities available for sale | 172,172,000 | USD | evidence → |
| Securities held to maturity | 181,514,000 | USD | evidence → |
| Trading assets | 13,667,000 | USD | evidence → |
| Total deposits | 1,686,964,000 | USD | evidence → |
| Interest-bearing deposits | 1,290,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 396,824,000 | USD | evidence → |
| Equity capital | 182,804,000 | 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 | 76,081,000 | USD | evidence → |
| Interest expense | 26,288,000 | USD | evidence → |
| Net interest income | 49,793,000 | USD | evidence → |
| Noninterest income | 3,837,000 | USD | evidence → |
| Noninterest expense | 19,768,000 | USD | evidence → |
| Provision for loan losses | 2,148,000 | USD | evidence → |
| Pretax income | 31,264,000 | USD | evidence → |
| Income tax | 8,424,000 | USD | evidence → |
| Net income | 22,840,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 182,935,000 | USD | evidence → |
| Total capital | 194,511,000 | USD | evidence → |
| Risk-weighted assets | 1,708,498,000 | USD | evidence → |