Call report 2020Q1
SCHERTZ BANK & TRUST — 2020Q1
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,976,000 | USD | evidence → |
| Total loans | 367,156,000 | USD | evidence → |
| Allowance for loan losses | 5,039,000 | USD | evidence → |
| Securities available for sale | 18,139,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 377,064,000 | USD | evidence → |
| Interest-bearing deposits | 303,137,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,927,000 | USD | evidence → |
| Equity capital | 53,948,000 | 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 | 5,284,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 4,002,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 2,218,000 | USD | evidence → |
| Provision for loan losses | 975,000 | USD | evidence → |
| Pretax income | 997,000 | USD | evidence → |
| Income tax | 380,000 | USD | evidence → |
| Net income | 617,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,922,000 | USD | evidence → |