Call report 2004Q3
BANK OF BERTRAND — 2004Q3
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,699,000 | USD | evidence → |
| Total loans | 17,983,000 | USD | evidence → |
| Allowance for loan losses | 306,000 | USD | evidence → |
| Securities available for sale | 603,000 | USD | evidence → |
| Securities held to maturity | 6,089,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,648,000 | USD | evidence → |
| Interest-bearing deposits | 19,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,520,000 | USD | evidence → |
| Equity capital | 4,886,000 | 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 | 1,053,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 770,000 | USD | evidence → |
| Noninterest income | 73,000 | USD | evidence → |
| Noninterest expense | 557,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,890,000 | USD | evidence → |
| Total capital | 5,153,000 | USD | evidence → |
| Risk-weighted assets | 21,083,000 | USD | evidence → |