Call report 2016Q3
SCHERTZ BANK & TRUST — 2016Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 307,701,000 | USD | evidence → |
| Total loans | 250,872,000 | USD | evidence → |
| Allowance for loan losses | 2,016,000 | USD | evidence → |
| Securities available for sale | 24,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 270,227,000 | USD | evidence → |
| Interest-bearing deposits | 216,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,121,000 | USD | evidence → |
| Equity capital | 30,444,000 | 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 | 9,810,000 | USD | evidence → |
| Interest expense | 931,000 | USD | evidence → |
| Net interest income | 8,879,000 | USD | evidence → |
| Noninterest income | 1,170,000 | USD | evidence → |
| Noninterest expense | 5,336,000 | USD | evidence → |
| Provision for loan losses | 515,000 | USD | evidence → |
| Pretax income | 4,198,000 | USD | evidence → |
| Income tax | 1,349,000 | USD | evidence → |
| Net income | 2,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,377,000 | USD | evidence → |
| Total capital | 32,393,000 | USD | evidence → |
| Risk-weighted assets | 282,792,000 | USD | evidence → |