Call report 2011Q3
SCHERTZ BANK & TRUST — 2011Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,644,000 | USD | evidence → |
| Total loans | 88,398,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 88,403,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,873,000 | USD | evidence → |
| Interest-bearing deposits | 135,229,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,644,000 | USD | evidence → |
| Equity capital | 22,108,000 | 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 | 5,661,000 | USD | evidence → |
| Interest expense | 801,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 820,000 | USD | evidence → |
| Noninterest expense | 4,905,000 | USD | evidence → |
| Provision for loan losses | 154,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 563,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,272,000 | USD | evidence → |
| Total capital | 22,105,000 | USD | evidence → |
| Risk-weighted assets | 111,727,000 | USD | evidence → |