Call report 2011Q2
SCHERTZ BANK & TRUST — 2011Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,640,000 | USD | evidence → |
| Total loans | 87,775,000 | USD | evidence → |
| Allowance for loan losses | 768,000 | USD | evidence → |
| Securities available for sale | 82,794,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,482,000 | USD | evidence → |
| Interest-bearing deposits | 131,210,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,272,000 | USD | evidence → |
| Equity capital | 21,727,000 | 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 | 3,828,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,328,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 530,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,173,000 | USD | evidence → |
| Total capital | 21,941,000 | USD | evidence → |
| Risk-weighted assets | 109,267,000 | USD | evidence → |