Call report 2021Q4
SCHERTZ BANK & TRUST — 2021Q4
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,486,000 | USD | evidence → |
| Total loans | 466,726,000 | USD | evidence → |
| Allowance for loan losses | 5,100,000 | USD | evidence → |
| Securities available for sale | 15,161,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 574,118,000 | USD | evidence → |
| Interest-bearing deposits | 434,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 139,734,000 | USD | evidence → |
| Equity capital | 65,200,000 | 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 | 24,703,000 | USD | evidence → |
| Interest expense | 3,836,000 | USD | evidence → |
| Net interest income | 20,867,000 | USD | evidence → |
| Noninterest income | 1,163,000 | USD | evidence → |
| Noninterest expense | 9,344,000 | USD | evidence → |
| Provision for loan losses | 995,000 | USD | evidence → |
| Pretax income | 11,691,000 | USD | evidence → |
| Income tax | 2,378,000 | USD | evidence → |
| Net income | 9,313,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,234,000 | USD | evidence → |
Machine access — free, no API key
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