Call report 2023Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2023Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,029,996,000 | USD | evidence → |
| Total loans | 1,578,421,000 | USD | evidence → |
| Allowance for loan losses | 11,159,000 | USD | evidence → |
| Securities available for sale | 131,151,000 | USD | evidence → |
| Securities held to maturity | 178,912,000 | USD | evidence → |
| Trading assets | 8,975,000 | USD | evidence → |
| Total deposits | 1,668,081,000 | USD | evidence → |
| Interest-bearing deposits | 1,295,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,642,000 | USD | evidence → |
| Equity capital | 200,033,000 | 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 | 105,776,000 | USD | evidence → |
| Interest expense | 38,413,000 | USD | evidence → |
| Net interest income | 67,363,000 | USD | evidence → |
| Noninterest income | 4,911,000 | USD | evidence → |
| Noninterest expense | 27,277,000 | USD | evidence → |
| Provision for loan losses | 4,573,000 | USD | evidence → |
| Pretax income | 40,976,000 | USD | evidence → |
| Income tax | 10,913,000 | USD | evidence → |
| Net income | 30,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 190,280,000 | USD | evidence → |
| Total capital | 203,127,000 | USD | evidence → |
| Risk-weighted assets | 1,796,700,000 | USD | evidence → |