Call report 2024Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,206,464,000 | USD | evidence → |
| Total loans | 1,722,455,000 | USD | evidence → |
| Allowance for loan losses | 14,056,000 | USD | evidence → |
| Securities available for sale | 217,104,000 | USD | evidence → |
| Securities held to maturity | 171,676,000 | USD | evidence → |
| Trading assets | 7,851,000 | USD | evidence → |
| Total deposits | 1,856,246,000 | USD | evidence → |
| Interest-bearing deposits | 1,570,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 285,884,000 | USD | evidence → |
| Equity capital | 223,499,000 | 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 | 95,173,000 | USD | evidence → |
| Interest expense | 44,358,000 | USD | evidence → |
| Net interest income | 50,815,000 | USD | evidence → |
| Noninterest income | 2,765,000 | USD | evidence → |
| Noninterest expense | 20,346,000 | USD | evidence → |
| Provision for loan losses | 4,494,000 | USD | evidence → |
| Pretax income | 29,470,000 | USD | evidence → |
| Income tax | 7,892,000 | USD | evidence → |
| Net income | 21,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,843,000 | USD | evidence → |
| Total capital | 227,320,000 | USD | evidence → |
| Risk-weighted assets | 1,905,746,000 | USD | evidence → |