Call report 2024Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2024Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,145,556,000 | USD | evidence → |
| Total loans | 1,662,852,000 | USD | evidence → |
| Allowance for loan losses | 11,607,000 | USD | evidence → |
| Securities available for sale | 214,200,000 | USD | evidence → |
| Securities held to maturity | 169,485,000 | USD | evidence → |
| Trading assets | 7,628,000 | USD | evidence → |
| Total deposits | 1,812,543,000 | USD | evidence → |
| Interest-bearing deposits | 1,537,343,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,200,000 | USD | evidence → |
| Equity capital | 220,751,000 | 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 | 126,224,000 | USD | evidence → |
| Interest expense | 59,391,000 | USD | evidence → |
| Net interest income | 66,833,000 | USD | evidence → |
| Noninterest income | 4,312,000 | USD | evidence → |
| Noninterest expense | 26,488,000 | USD | evidence → |
| Provision for loan losses | 2,638,000 | USD | evidence → |
| Pretax income | 42,647,000 | USD | evidence → |
| Income tax | 11,249,000 | USD | evidence → |
| Net income | 31,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,675,000 | USD | evidence → |
| Total capital | 229,770,000 | USD | evidence → |
| Risk-weighted assets | 1,879,823,000 | USD | evidence → |