Call report 2024Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,082,701,000 | USD | evidence → |
| Total loans | 1,628,476,000 | USD | evidence → |
| Allowance for loan losses | 11,289,000 | USD | evidence → |
| Securities available for sale | 181,036,000 | USD | evidence → |
| Securities held to maturity | 176,591,000 | USD | evidence → |
| Trading assets | 10,090,000 | USD | evidence → |
| Total deposits | 1,731,834,000 | USD | evidence → |
| Interest-bearing deposits | 1,397,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 334,190,000 | USD | evidence → |
| Equity capital | 203,416,000 | 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 | 30,208,000 | USD | evidence → |
| Interest expense | 12,841,000 | USD | evidence → |
| Net interest income | 17,367,000 | USD | evidence → |
| Noninterest income | 844,000 | USD | evidence → |
| Noninterest expense | 6,720,000 | USD | evidence → |
| Provision for loan losses | 1,302,000 | USD | evidence → |
| Pretax income | 9,570,000 | USD | evidence → |
| Income tax | 2,513,000 | USD | evidence → |
| Net income | 7,057,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 197,085,000 | USD | evidence → |
| Total capital | 211,111,000 | USD | evidence → |
| Risk-weighted assets | 1,839,925,000 | USD | evidence → |