Call report 2024Q4
SCHERTZ BANK & TRUST — 2024Q4
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 880,781,000 | USD | evidence → |
| Total loans | 687,284,000 | USD | evidence → |
| Allowance for loan losses | 8,670,000 | USD | evidence → |
| Securities available for sale | 32,224,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 767,927,000 | USD | evidence → |
| Interest-bearing deposits | 653,451,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,476,000 | USD | evidence → |
| Equity capital | 92,357,000 | 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 | 53,636,000 | USD | evidence → |
| Interest expense | 27,984,000 | USD | evidence → |
| Net interest income | 25,652,000 | USD | evidence → |
| Noninterest income | 1,382,000 | USD | evidence → |
| Noninterest expense | 12,115,000 | USD | evidence → |
| Provision for loan losses | 2,280,000 | USD | evidence → |
| Pretax income | 12,639,000 | USD | evidence → |
| Income tax | 2,531,000 | USD | evidence → |
| Net income | 10,108,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,996,000 | USD | evidence → |
Machine access — free, no API key
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