Call report 2026Q1
SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION — 2026Q1
The 22 measures SCHAUMBURG BANK & TRUST COMPANY, NATIONAL ASSOCIATION reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,394,258,000 | USD | evidence → |
| Total loans | 1,769,782,000 | USD | evidence → |
| Allowance for loan losses | 9,685,000 | USD | evidence → |
| Securities available for sale | 357,306,000 | USD | evidence → |
| Securities held to maturity | 157,550,000 | USD | evidence → |
| Trading assets | 4,749,000 | USD | evidence → |
| Total deposits | 2,052,032,000 | USD | evidence → |
| Interest-bearing deposits | 1,633,680,000 | USD | evidence → |
| Noninterest-bearing deposits | 418,352,000 | USD | evidence → |
| Equity capital | 233,201,000 | 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 | 30,356,000 | USD | evidence → |
| Interest expense | 11,940,000 | USD | evidence → |
| Net interest income | 18,416,000 | USD | evidence → |
| Noninterest income | 2,364,000 | USD | evidence → |
| Noninterest expense | 7,050,000 | USD | evidence → |
| Provision for loan losses | -1,289,000 | USD | evidence → |
| Pretax income | 14,878,000 | USD | evidence → |
| Income tax | 3,808,000 | USD | evidence → |
| Net income | 11,070,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 225,570,000 | USD | evidence → |
| Total capital | 236,821,000 | USD | evidence → |
| Risk-weighted assets | 1,977,056,000 | USD | evidence → |