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Call report 2011Q4

SCHERTZ BANK & TRUST — 2011Q4

The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e315adf7-0619-480b-85bf-504abee4c164/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets189,631,000USDevidence →
Total loans87,650,000USDevidence →
Allowance for loan losses412,000USDevidence →
Securities available for sale87,626,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits167,163,000USDevidence →
Interest-bearing deposits133,646,000USDevidence →
Noninterest-bearing deposits33,517,000USDevidence →
Equity capital22,119,000USDevidence →

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 income7,439,000USDevidence →
Interest expense990,000USDevidence →
Net interest income6,449,000USDevidence →
Noninterest income1,033,000USDevidence →
Noninterest expense6,599,000USDevidence →
Provision for loan losses211,000USDevidence →
Pretax income672,000USDevidence →
Income tax-147,000USDevidence →
Net income819,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,529,000USDevidence →
Total capital21,941,000USDevidence →
Risk-weighted assets109,441,000USDevidence →

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