Call report 2004Q4
BANK OF BERTRAND — 2004Q4
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,769,000 | USD | evidence → |
| Total loans | 17,955,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 2,591,000 | USD | evidence → |
| Securities held to maturity | 6,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,881,000 | USD | evidence → |
| Interest-bearing deposits | 19,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,492,000 | USD | evidence → |
| Equity capital | 4,853,000 | 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 | 1,446,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 1,073,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 781,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 372,000 | USD | evidence → |
| Income tax | 111,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,860,000 | USD | evidence → |
| Total capital | 5,133,000 | USD | evidence → |
| Risk-weighted assets | 21,792,000 | USD | evidence → |