Call report 2024Q2
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q2
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,160,405,000 | USD | evidence → |
| Total loans | 1,678,198,000 | USD | evidence → |
| Allowance for loan losses | 14,591,000 | USD | evidence → |
| Securities available for sale | 217,492,000 | USD | evidence → |
| Securities held to maturity | 173,945,000 | USD | evidence → |
| Trading assets | 10,176,000 | USD | evidence → |
| Total deposits | 1,857,781,000 | USD | evidence → |
| Interest-bearing deposits | 1,535,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,109,000 | USD | evidence → |
| Equity capital | 208,182,000 | 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 | 61,804,000 | USD | evidence → |
| Interest expense | 28,031,000 | USD | evidence → |
| Net interest income | 33,773,000 | USD | evidence → |
| Noninterest income | 1,940,000 | USD | evidence → |
| Noninterest expense | 13,769,000 | USD | evidence → |
| Provision for loan losses | 4,946,000 | USD | evidence → |
| Pretax income | 17,058,000 | USD | evidence → |
| Income tax | 4,611,000 | USD | evidence → |
| Net income | 12,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 202,605,000 | USD | evidence → |
| Total capital | 219,250,000 | USD | evidence → |
| Risk-weighted assets | 1,879,029,000 | USD | evidence → |