Call report 2015Q2
SCHERTZ BANK & TRUST — 2015Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,296,000 | USD | evidence → |
| Total loans | 187,540,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 34,235,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,081,000 | USD | evidence → |
| Interest-bearing deposits | 170,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,414,000 | USD | evidence → |
| Equity capital | 26,486,000 | 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 | 5,118,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 4,752,000 | USD | evidence → |
| Noninterest income | 492,000 | USD | evidence → |
| Noninterest expense | 3,187,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,912,000 | USD | evidence → |
| Income tax | 599,000 | USD | evidence → |
| Net income | 1,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,412,000 | USD | evidence → |
| Total capital | 27,757,000 | USD | evidence → |
| Risk-weighted assets | 207,110,000 | USD | evidence → |