Call report 2001Q4
SCHERTZ BANK & TRUST — 2001Q4
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,605,000 | USD | evidence → |
| Total loans | 49,058,000 | USD | evidence → |
| Allowance for loan losses | 605,000 | USD | evidence → |
| Securities available for sale | 28,148,000 | USD | evidence → |
| Securities held to maturity | 5,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,647,000 | USD | evidence → |
| Interest-bearing deposits | 59,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,828,000 | USD | evidence → |
| Equity capital | 12,671,000 | 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 | 5,733,000 | USD | evidence → |
| Interest expense | 1,948,000 | USD | evidence → |
| Net interest income | 3,785,000 | USD | evidence → |
| Noninterest income | 765,000 | USD | evidence → |
| Noninterest expense | 3,478,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,072,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,387,000 | USD | evidence → |
| Total capital | 12,992,000 | USD | evidence → |
| Risk-weighted assets | 53,868,000 | USD | evidence → |