Call report 2017Q1
SCHERTZ BANK & TRUST — 2017Q1
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,505,000 | USD | evidence → |
| Total loans | 257,718,000 | USD | evidence → |
| Allowance for loan losses | 2,224,000 | USD | evidence → |
| Securities available for sale | 20,909,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,691,000 | USD | evidence → |
| Interest-bearing deposits | 269,399,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,292,000 | USD | evidence → |
| Equity capital | 31,381,000 | 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 | 3,608,000 | USD | evidence → |
| Interest expense | 449,000 | USD | evidence → |
| Net interest income | 3,159,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,994,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,257,000 | USD | evidence → |
| Income tax | 414,000 | USD | evidence → |
| Net income | 843,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,598,000 | USD | evidence → |
| Total capital | 33,822,000 | USD | evidence → |
| Risk-weighted assets | 299,709,000 | USD | evidence → |