Call report 2018Q3
SCHERTZ BANK & TRUST — 2018Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 385,587,000 | USD | evidence → |
| Total loans | 320,980,000 | USD | evidence → |
| Allowance for loan losses | 3,208,000 | USD | evidence → |
| Securities available for sale | 12,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,184,000 | USD | evidence → |
| Interest-bearing deposits | 270,809,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,375,000 | USD | evidence → |
| Equity capital | 47,873,000 | 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 | 13,515,000 | USD | evidence → |
| Interest expense | 2,204,000 | USD | evidence → |
| Net interest income | 11,311,000 | USD | evidence → |
| Noninterest income | 544,000 | USD | evidence → |
| Noninterest expense | 5,833,000 | USD | evidence → |
| Provision for loan losses | 405,000 | USD | evidence → |
| Pretax income | 5,618,000 | USD | evidence → |
| Income tax | 1,154,000 | USD | evidence → |
| Net income | 4,464,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,376,000 | USD | evidence → |
| Total capital | 51,584,000 | USD | evidence → |
| Risk-weighted assets | 332,608,000 | USD | evidence → |
Machine access — free, no API key
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