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Call report 2003Q3

SCHERTZ BANK & TRUST — 2003Q3

The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2003Q3, each linked to its source filing.

PERIOD: 2003Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e315adf7-0619-480b-85bf-504abee4c164/2003Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,367,000USDevidence →
Total loans60,106,000USDevidence →
Allowance for loan losses739,000USDevidence →
Securities available for sale31,569,000USDevidence →
Securities held to maturity3,100,000USDevidence →
Trading assets0USDevidence →
Total deposits87,843,000USDevidence →
Interest-bearing deposits65,735,000USDevidence →
Noninterest-bearing deposits22,108,000USDevidence →
Equity capital14,243,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,831,000USDevidence →
Interest expense765,000USDevidence →
Net interest income3,066,000USDevidence →
Noninterest income824,000USDevidence →
Noninterest expense2,767,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,015,000USDevidence →
Income tax189,000USDevidence →
Net income826,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,892,000USDevidence →
Total capital14,631,000USDevidence →
Risk-weighted assets62,491,000USDevidence →

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