Call report 2003Q4
BANK OF BERTRAND — 2003Q4
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,960,000 | USD | evidence → |
| Total loans | 17,240,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 2,125,000 | USD | evidence → |
| Securities held to maturity | 5,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,203,000 | USD | evidence → |
| Interest-bearing deposits | 18,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,457,000 | USD | evidence → |
| Equity capital | 4,723,000 | 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 | 1,464,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 1,026,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 333,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,723,000 | USD | evidence → |
| Total capital | 4,977,000 | USD | evidence → |
| Risk-weighted assets | 20,281,000 | USD | evidence → |