Call reports 2026
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026
What SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,394,258,000 | 2,559,637,000 |
| Total loans | 1,769,782,000 | 1,860,547,000 |
| Allowance for loan losses | 9,685,000 | 9,463,000 |
| Securities available for sale | 357,306,000 | 375,146,000 |
| Securities held to maturity | 157,550,000 | 155,042,000 |
| Trading assets | 4,749,000 | 4,098,000 |
| Total deposits | 2,052,032,000 | 2,208,199,000 |
| Interest-bearing deposits | 1,633,680,000 | 1,776,078,000 |
| Noninterest-bearing deposits | 418,352,000 | 432,121,000 |
| Equity capital | 233,201,000 | 236,941,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 30,356,000 | 63,010,000 |
| Interest expense | 11,940,000 | 24,559,000 |
| Net interest income | 18,416,000 | 38,451,000 |
| Noninterest income | 2,364,000 | 4,358,000 |
| Noninterest expense | 7,050,000 | 14,781,000 |
| Provision for loan losses | -1,289,000 | -1,268,000 |
| Pretax income | 14,878,000 | 28,862,000 |
| Income tax | 3,808,000 | 7,445,000 |
| Net income | 11,070,000 | 21,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 225,570,000 | 231,010,000 |
| Total capital | 236,821,000 | 242,344,000 |
| Risk-weighted assets | 1,977,056,000 | 2,086,383,000 |