Call report 2013Q2
SCHERTZ BANK & TRUST — 2013Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,089,000 | USD | evidence → |
| Total loans | 108,664,000 | USD | evidence → |
| Allowance for loan losses | 792,000 | USD | evidence → |
| Securities available for sale | 67,772,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 2,033,000 | USD | evidence → |
| Total deposits | 179,076,000 | USD | evidence → |
| Interest-bearing deposits | 138,243,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,833,000 | USD | evidence → |
| Equity capital | 22,442,000 | 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 | 3,324,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 3,208,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,626,000 | USD | evidence → |
| Total capital | 23,418,000 | USD | evidence → |
| Risk-weighted assets | 135,999,000 | USD | evidence → |