Call report 2005Q3
BANK OF BERTRAND — 2005Q3
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 27,504,000 | USD | evidence → |
| Total loans | 18,906,000 | USD | evidence → |
| Allowance for loan losses | 311,000 | USD | evidence → |
| Securities available for sale | 1,685,000 | USD | evidence → |
| Securities held to maturity | 5,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 21,241,000 | USD | evidence → |
| Interest-bearing deposits | 18,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,174,000 | USD | evidence → |
| Equity capital | 5,066,000 | 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 | 1,167,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 847,000 | USD | evidence → |
| Noninterest income | 84,000 | USD | evidence → |
| Noninterest expense | 566,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 365,000 | USD | evidence → |
| Income tax | 115,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,074,000 | USD | evidence → |
| Total capital | 5,351,000 | USD | evidence → |
| Risk-weighted assets | 22,123,000 | USD | evidence → |