Call report 2001Q4
BANK OF BERTRAND — 2001Q4
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 23,881,000 | USD | evidence → |
| Total loans | 15,028,000 | USD | evidence → |
| Allowance for loan losses | 284,000 | USD | evidence → |
| Securities available for sale | 2,634,000 | USD | evidence → |
| Securities held to maturity | 4,195,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,342,000 | USD | evidence → |
| Interest-bearing deposits | 16,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,634,000 | USD | evidence → |
| Equity capital | 4,473,000 | 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 | 1,777,000 | USD | evidence → |
| Interest expense | 761,000 | USD | evidence → |
| Net interest income | 1,016,000 | USD | evidence → |
| Noninterest income | 90,000 | USD | evidence → |
| Noninterest expense | 723,000 | USD | evidence → |
| Provision for loan losses | 104,000 | USD | evidence → |
| Pretax income | 280,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 205,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,466,000 | USD | evidence → |
| Total capital | 4,703,000 | USD | evidence → |
| Risk-weighted assets | 18,898,000 | USD | evidence → |