Call report 2025Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,186,161,000 | USD | evidence → |
| Total loans | 1,722,546,000 | USD | evidence → |
| Allowance for loan losses | 12,061,000 | USD | evidence → |
| Securities available for sale | 187,028,000 | USD | evidence → |
| Securities held to maturity | 167,546,000 | USD | evidence → |
| Trading assets | 6,890,000 | USD | evidence → |
| Total deposits | 1,877,078,000 | USD | evidence → |
| Interest-bearing deposits | 1,568,954,000 | USD | evidence → |
| Noninterest-bearing deposits | 308,124,000 | USD | evidence → |
| Equity capital | 221,511,000 | 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 | 29,506,000 | USD | evidence → |
| Interest expense | 13,287,000 | USD | evidence → |
| Net interest income | 16,219,000 | USD | evidence → |
| Noninterest income | 1,624,000 | USD | evidence → |
| Noninterest expense | 6,842,000 | USD | evidence → |
| Provision for loan losses | 1,062,000 | USD | evidence → |
| Pretax income | 10,122,000 | USD | evidence → |
| Income tax | 2,625,000 | USD | evidence → |
| Net income | 7,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 214,267,000 | USD | evidence → |
| Total capital | 228,086,000 | USD | evidence → |
| Risk-weighted assets | 1,933,993,000 | USD | evidence → |