Call report 2005Q2
BANK OF BERTRAND — 2005Q2
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,034,000 | USD | evidence → |
| Total loans | 17,018,000 | USD | evidence → |
| Allowance for loan losses | 313,000 | USD | evidence → |
| Securities available for sale | 1,694,000 | USD | evidence → |
| Securities held to maturity | 5,348,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,900,000 | USD | evidence → |
| Interest-bearing deposits | 19,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,798,000 | USD | evidence → |
| Equity capital | 4,995,000 | 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 | 760,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 555,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 374,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 232,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 160,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,002,000 | USD | evidence → |
| Total capital | 5,254,000 | USD | evidence → |
| Risk-weighted assets | 20,095,000 | USD | evidence → |