Call report 2002Q1
SCHERTZ BANK & TRUST — 2002Q1
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 94,375,000 | USD | evidence → |
| Total loans | 49,865,000 | USD | evidence → |
| Allowance for loan losses | 576,000 | USD | evidence → |
| Securities available for sale | 28,008,000 | USD | evidence → |
| Securities held to maturity | 4,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,167,000 | USD | evidence → |
| Interest-bearing deposits | 60,315,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,852,000 | USD | evidence → |
| Equity capital | 12,881,000 | 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 | 1,363,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 265,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,653,000 | USD | evidence → |
| Total capital | 13,229,000 | USD | evidence → |
| Risk-weighted assets | 55,277,000 | USD | evidence → |