Call report 2017Q2
SCHERTZ BANK & TRUST — 2017Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,609,000 | USD | evidence → |
| Total loans | 275,590,000 | USD | evidence → |
| Allowance for loan losses | 2,358,000 | USD | evidence → |
| Securities available for sale | 19,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 313,786,000 | USD | evidence → |
| Interest-bearing deposits | 259,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,086,000 | USD | evidence → |
| Equity capital | 42,476,000 | 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 | 7,461,000 | USD | evidence → |
| Interest expense | 978,000 | USD | evidence → |
| Net interest income | 6,483,000 | USD | evidence → |
| Noninterest income | 416,000 | USD | evidence → |
| Noninterest expense | 3,813,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,816,000 | USD | evidence → |
| Income tax | 930,000 | USD | evidence → |
| Net income | 1,886,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,640,000 | USD | evidence → |
| Total capital | 44,998,000 | USD | evidence → |
| Risk-weighted assets | 313,904,000 | USD | evidence → |