Call report 2021Q3
SCHERTZ BANK & TRUST — 2021Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 627,284,000 | USD | evidence → |
| Total loans | 470,488,000 | USD | evidence → |
| Allowance for loan losses | 5,125,000 | USD | evidence → |
| Securities available for sale | 7,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 547,031,000 | USD | evidence → |
| Interest-bearing deposits | 417,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,410,000 | USD | evidence → |
| Equity capital | 62,995,000 | 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 | 18,374,000 | USD | evidence → |
| Interest expense | 2,949,000 | USD | evidence → |
| Net interest income | 15,425,000 | USD | evidence → |
| Noninterest income | 877,000 | USD | evidence → |
| Noninterest expense | 6,799,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 8,843,000 | USD | evidence → |
| Income tax | 1,825,000 | USD | evidence → |
| Net income | 7,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,938,000 | USD | evidence → |
Machine access — free, no API key
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