Call report 2004Q2
BANK OF BERTRAND — 2004Q2
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,785,000 | USD | evidence → |
| Total loans | 16,071,000 | USD | evidence → |
| Allowance for loan losses | 305,000 | USD | evidence → |
| Securities available for sale | 1,704,000 | USD | evidence → |
| Securities held to maturity | 6,370,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,841,000 | USD | evidence → |
| Interest-bearing deposits | 19,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,007,000 | USD | evidence → |
| Equity capital | 4,822,000 | 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 | 688,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 497,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 367,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,826,000 | USD | evidence → |
| Total capital | 5,069,000 | USD | evidence → |
| Risk-weighted assets | 19,414,000 | USD | evidence → |