Call report 2001Q3
SCHERTZ BANK & TRUST — 2001Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,291,000 | USD | evidence → |
| Total loans | 50,717,000 | USD | evidence → |
| Allowance for loan losses | 613,000 | USD | evidence → |
| Securities available for sale | 22,650,000 | USD | evidence → |
| Securities held to maturity | 5,155,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,331,000 | USD | evidence → |
| Interest-bearing deposits | 57,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,383,000 | USD | evidence → |
| Equity capital | 12,575,000 | 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 | 4,321,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 2,822,000 | USD | evidence → |
| Noninterest income | 565,000 | USD | evidence → |
| Noninterest expense | 2,533,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,200,000 | USD | evidence → |
| Total capital | 12,813,000 | USD | evidence → |
| Risk-weighted assets | 57,386,000 | USD | evidence → |