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Filing updates from : 2025-04-28
Reporting Period - quarter ended : 2024-12-31
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Report
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Label
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Original Value
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Updated Value
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(USD, in thousands) |
|
RC
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LESS: Allowance for loan and lease losses |
8,737 |
8,670 |
|
RC
|
Loans and leases, net of unearned income and allowance |
678,547 |
678,614 |
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RC
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Premises and fixed assets (including capitalized leases) |
8,544 |
8,678 |
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RC
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Other real estate owned (from Schedule RC-M) |
761 |
694 |
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RC
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Total assets |
880,647 |
880,781 |
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RC
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Other liabilities (from Schedule RC-G) |
5,363 |
5,497 |
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RC
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Total liabilities |
788,290 |
788,424 |
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RC
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Total liabilities and equity capital |
880,647 |
880,781 |
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RCG
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All other liabilities (itemize and describe amounts greater than $100,000 that exceed 25 percent of this item) |
247 |
381 |
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RCG
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Total |
5,363 |
5,497 |
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RCM
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Nonfarm nonresidential properties |
761 |
694 |
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RCM
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Total |
761 |
694 |
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RCR
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Total assets (must be less than $10 billion) |
880,647 |
880,781 |
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RCR
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LESS: Allowance for loan and lease losses (Totals From Schedule RC) |
8,737 |
8,670 |
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RCR
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LESS: Allowance for loan and lease losses (Adjustments to Totals) |
8,737 |
8,670 |
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RCR
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Total balance sheet assets (Totals From Schedule RC) |
880,647 |
880,781 |
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RIBI
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1-4 family residential construction loans ( Charge offs* ) |
0 |
67 |
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RIBI
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Total ( Charge offs* ) |
2,079 |
2,146 |
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RIBII
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LESS: Charge offs (Loans and Leases Held for Investment) |
2,079 |
2,146 |
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RIBII
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Balance end of current period (Loans and Leases Held for Investment) |
8,737 |
8,670 |
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:· bank filing updates :· schertz bank & trust 
