Call report 2024Q3
SCHERTZ BANK & TRUST — 2024Q3
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,787,000 | USD | evidence → |
| Total loans | 692,566,000 | USD | evidence → |
| Allowance for loan losses | 8,809,000 | USD | evidence → |
| Securities available for sale | 13,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 783,823,000 | USD | evidence → |
| Interest-bearing deposits | 664,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,487,000 | USD | evidence → |
| Equity capital | 90,877,000 | 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 | 39,572,000 | USD | evidence → |
| Interest expense | 20,956,000 | USD | evidence → |
| Net interest income | 18,616,000 | USD | evidence → |
| Noninterest income | 1,119,000 | USD | evidence → |
| Noninterest expense | 9,289,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 9,966,000 | USD | evidence → |
| Income tax | 2,001,000 | USD | evidence → |
| Net income | 7,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,853,000 | USD | evidence → |
Machine access — free, no API key
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