Call report 2001Q3
BANK OF BERTRAND — 2001Q3
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,161,000 | USD | evidence → |
| Total loans | 16,338,000 | USD | evidence → |
| Allowance for loan losses | 334,000 | USD | evidence → |
| Securities available for sale | 511,000 | USD | evidence → |
| Securities held to maturity | 4,045,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,476,000 | USD | evidence → |
| Interest-bearing deposits | 16,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,809,000 | USD | evidence → |
| Equity capital | 4,516,000 | 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 | 1,351,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 766,000 | USD | evidence → |
| Noninterest income | 65,000 | USD | evidence → |
| Noninterest expense | 528,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,508,000 | USD | evidence → |
| Total capital | 4,756,000 | USD | evidence → |
| Risk-weighted assets | 19,777,000 | USD | evidence → |