Call report 2025Q2
SCHERTZ BANK & TRUST — 2025Q2
The 22 measures SCHERTZ BANK & TRUST reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 787,378,000 | USD | evidence → |
| Total loans | 636,461,000 | USD | evidence → |
| Allowance for loan losses | 9,490,000 | USD | evidence → |
| Securities available for sale | 34,065,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 683,209,000 | USD | evidence → |
| Interest-bearing deposits | 568,425,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,784,000 | USD | evidence → |
| Equity capital | 98,695,000 | 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 | 26,373,000 | USD | evidence → |
| Interest expense | 11,906,000 | USD | evidence → |
| Net interest income | 14,467,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 6,693,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 7,382,000 | USD | evidence → |
| Income tax | 1,479,000 | USD | evidence → |
| Net income | 5,903,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,899,000 | USD | evidence → |
Machine access — free, no API key
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