Call report 2025Q4
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2025Q4
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,301,404,000 | USD | evidence → |
| Total loans | 1,697,744,000 | USD | evidence → |
| Allowance for loan losses | 11,119,000 | USD | evidence → |
| Securities available for sale | 241,191,000 | USD | evidence → |
| Securities held to maturity | 159,885,000 | USD | evidence → |
| Trading assets | 5,646,000 | USD | evidence → |
| Total deposits | 1,960,991,000 | USD | evidence → |
| Interest-bearing deposits | 1,593,396,000 | USD | evidence → |
| Noninterest-bearing deposits | 367,595,000 | USD | evidence → |
| Equity capital | 244,983,000 | 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 | 127,258,000 | USD | evidence → |
| Interest expense | 56,056,000 | USD | evidence → |
| Net interest income | 71,202,000 | USD | evidence → |
| Noninterest income | 7,637,000 | USD | evidence → |
| Noninterest expense | 27,848,000 | USD | evidence → |
| Provision for loan losses | 849,000 | USD | evidence → |
| Pretax income | 50,706,000 | USD | evidence → |
| Income tax | 13,335,000 | USD | evidence → |
| Net income | 37,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 234,406,000 | USD | evidence → |
| Total capital | 246,955,000 | USD | evidence → |
| Risk-weighted assets | 1,914,427,000 | USD | evidence → |