Call report 2023Q3
SCHERTZ BANK & TRUST — 2023Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 791,972,000 | USD | evidence → |
| Total loans | 702,804,000 | USD | evidence → |
| Allowance for loan losses | 7,784,000 | USD | evidence → |
| Securities available for sale | 9,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 680,611,000 | USD | evidence → |
| Interest-bearing deposits | 551,180,000 | USD | evidence → |
| Noninterest-bearing deposits | 129,431,000 | USD | evidence → |
| Equity capital | 81,219,000 | 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 | 31,127,000 | USD | evidence → |
| Interest expense | 12,537,000 | USD | evidence → |
| Net interest income | 18,590,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 8,241,000 | USD | evidence → |
| Provision for loan losses | 539,000 | USD | evidence → |
| Pretax income | 10,679,000 | USD | evidence → |
| Income tax | 2,150,000 | USD | evidence → |
| Net income | 8,529,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 82,974,000 | USD | evidence → |
Machine access — free, no API key
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