Call report 2002Q3
SCHERTZ BANK & TRUST — 2002Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,662,000 | USD | evidence → |
| Total loans | 52,735,000 | USD | evidence → |
| Allowance for loan losses | 628,000 | USD | evidence → |
| Securities available for sale | 29,155,000 | USD | evidence → |
| Securities held to maturity | 4,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,491,000 | USD | evidence → |
| Interest-bearing deposits | 60,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,007,000 | USD | evidence → |
| Equity capital | 13,763,000 | 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 | 4,100,000 | USD | evidence → |
| Interest expense | 1,078,000 | USD | evidence → |
| Net interest income | 3,022,000 | USD | evidence → |
| Noninterest income | 595,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,024,000 | USD | evidence → |
| Income tax | 195,000 | USD | evidence → |
| Net income | 829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,216,000 | USD | evidence → |
| Total capital | 13,844,000 | USD | evidence → |
| Risk-weighted assets | 57,374,000 | USD | evidence → |