Call report 2001Q2
SCHERTZ BANK & TRUST — 2001Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 86,006,000 | USD | evidence → |
| Total loans | 48,840,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 20,413,000 | USD | evidence → |
| Securities held to maturity | 5,345,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,239,000 | USD | evidence → |
| Interest-bearing deposits | 54,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,242,000 | USD | evidence → |
| Equity capital | 12,263,000 | 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 | 2,869,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 1,867,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 1,774,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 476,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,960,000 | USD | evidence → |
| Total capital | 12,573,000 | USD | evidence → |
| Risk-weighted assets | 55,421,000 | USD | evidence → |