Call report 2004Q1
BANK OF BERTRAND — 2004Q1
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,819,000 | USD | evidence → |
| Total loans | 14,918,000 | USD | evidence → |
| Allowance for loan losses | 303,000 | USD | evidence → |
| Securities available for sale | 3,118,000 | USD | evidence → |
| Securities held to maturity | 5,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,942,000 | USD | evidence → |
| Interest-bearing deposits | 19,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,993,000 | USD | evidence → |
| Equity capital | 4,772,000 | 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 | 349,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 250,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,769,000 | USD | evidence → |
| Total capital | 4,996,000 | USD | evidence → |
| Risk-weighted assets | 18,110,000 | USD | evidence → |