Call report 2020Q3
SCHERTZ BANK & TRUST — 2020Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 521,759,000 | USD | evidence → |
| Total loans | 415,581,000 | USD | evidence → |
| Allowance for loan losses | 4,121,000 | USD | evidence → |
| Securities available for sale | 8,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 433,193,000 | USD | evidence → |
| Interest-bearing deposits | 330,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 102,658,000 | USD | evidence → |
| Equity capital | 56,480,000 | 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 | 16,886,000 | USD | evidence → |
| Interest expense | 3,646,000 | USD | evidence → |
| Net interest income | 13,240,000 | USD | evidence → |
| Noninterest income | 605,000 | USD | evidence → |
| Noninterest expense | 6,597,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 6,183,000 | USD | evidence → |
| Income tax | 1,249,000 | USD | evidence → |
| Net income | 4,934,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,340,000 | USD | evidence → |