Call report 2007Q3
SCHERTZ BANK & TRUST — 2007Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,486,000 | USD | evidence → |
| Total loans | 79,778,000 | USD | evidence → |
| Allowance for loan losses | 483,000 | USD | evidence → |
| Securities available for sale | 46,656,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,113,000 | USD | evidence → |
| Interest-bearing deposits | 81,747,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,366,000 | USD | evidence → |
| Equity capital | 18,269,000 | 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 | 6,267,000 | USD | evidence → |
| Interest expense | 2,068,000 | USD | evidence → |
| Net interest income | 4,199,000 | USD | evidence → |
| Noninterest income | 868,000 | USD | evidence → |
| Noninterest expense | 3,504,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,557,000 | USD | evidence → |
| Income tax | 419,000 | USD | evidence → |
| Net income | 1,138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,329,000 | USD | evidence → |
| Total capital | 18,812,000 | USD | evidence → |
| Risk-weighted assets | 88,664,000 | USD | evidence → |