Call report 2016Q2
SCHERTZ BANK & TRUST — 2016Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 294,383,000 | USD | evidence → |
| Total loans | 247,949,000 | USD | evidence → |
| Allowance for loan losses | 1,737,000 | USD | evidence → |
| Securities available for sale | 27,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 256,077,000 | USD | evidence → |
| Interest-bearing deposits | 203,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,454,000 | USD | evidence → |
| Equity capital | 29,320,000 | 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 | 6,372,000 | USD | evidence → |
| Interest expense | 560,000 | USD | evidence → |
| Net interest income | 5,812,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 3,534,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 2,494,000 | USD | evidence → |
| Income tax | 788,000 | USD | evidence → |
| Net income | 1,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,233,000 | USD | evidence → |
| Total capital | 30,970,000 | USD | evidence → |
| Risk-weighted assets | 278,450,000 | USD | evidence → |