Call report 2017Q3
SCHERTZ BANK & TRUST — 2017Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,296,000 | USD | evidence → |
| Total loans | 298,427,000 | USD | evidence → |
| Allowance for loan losses | 2,475,000 | USD | evidence → |
| Securities available for sale | 17,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 320,424,000 | USD | evidence → |
| Interest-bearing deposits | 259,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,091,000 | USD | evidence → |
| Equity capital | 43,462,000 | 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 | 11,589,000 | USD | evidence → |
| Interest expense | 1,553,000 | USD | evidence → |
| Net interest income | 10,036,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 5,909,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 4,318,000 | USD | evidence → |
| Income tax | 1,425,000 | USD | evidence → |
| Net income | 2,893,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,647,000 | USD | evidence → |
| Total capital | 46,122,000 | USD | evidence → |
| Risk-weighted assets | 330,952,000 | USD | evidence → |