Call report 2025Q3
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q3
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,382,444,000 | USD | evidence → |
| Total loans | 1,795,842,000 | USD | evidence → |
| Allowance for loan losses | 10,777,000 | USD | evidence → |
| Securities available for sale | 215,308,000 | USD | evidence → |
| Securities held to maturity | 162,508,000 | USD | evidence → |
| Trading assets | 6,351,000 | USD | evidence → |
| Total deposits | 2,054,268,000 | USD | evidence → |
| Interest-bearing deposits | 1,684,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 370,012,000 | USD | evidence → |
| Equity capital | 239,712,000 | 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 | 95,527,000 | USD | evidence → |
| Interest expense | 42,958,000 | USD | evidence → |
| Net interest income | 52,569,000 | USD | evidence → |
| Noninterest income | 5,648,000 | USD | evidence → |
| Noninterest expense | 20,812,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 37,708,000 | USD | evidence → |
| Income tax | 9,953,000 | USD | evidence → |
| Net income | 27,755,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 229,698,000 | USD | evidence → |
| Total capital | 241,968,000 | USD | evidence → |
| Risk-weighted assets | 2,010,249,000 | USD | evidence → |