Call report 2002Q2
SCHERTZ BANK & TRUST — 2002Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,365,000 | USD | evidence → |
| Total loans | 51,222,000 | USD | evidence → |
| Allowance for loan losses | 603,000 | USD | evidence → |
| Securities available for sale | 29,547,000 | USD | evidence → |
| Securities held to maturity | 4,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,685,000 | USD | evidence → |
| Interest-bearing deposits | 59,782,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,903,000 | USD | evidence → |
| Equity capital | 13,342,000 | 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 | 2,739,000 | USD | evidence → |
| Interest expense | 741,000 | USD | evidence → |
| Net interest income | 1,998,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 1,819,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 545,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 545,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,932,000 | USD | evidence → |
| Total capital | 13,535,000 | USD | evidence → |
| Risk-weighted assets | 58,786,000 | USD | evidence → |