Call report 2018Q1
SCHERTZ BANK & TRUST — 2018Q1
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,801,000 | USD | evidence → |
| Total loans | 309,318,000 | USD | evidence → |
| Allowance for loan losses | 2,943,000 | USD | evidence → |
| Securities available for sale | 15,472,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,345,000 | USD | evidence → |
| Interest-bearing deposits | 272,171,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,174,000 | USD | evidence → |
| Equity capital | 45,176,000 | 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 | 4,322,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 3,660,000 | USD | evidence → |
| Noninterest income | 181,000 | USD | evidence → |
| Noninterest expense | 1,997,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 1,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,622,000 | USD | evidence → |
| Total capital | 48,565,000 | USD | evidence → |
| Risk-weighted assets | 334,171,000 | USD | evidence → |
Machine access — free, no API key
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