Call report 2005Q4
BANK OF BERTRAND — 2005Q4
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,077,000 | USD | evidence → |
| Total loans | 17,715,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 2,481,000 | USD | evidence → |
| Securities held to maturity | 5,513,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,781,000 | USD | evidence → |
| Interest-bearing deposits | 18,916,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,865,000 | USD | evidence → |
| Equity capital | 5,011,000 | 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 | 1,573,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 1,131,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 29,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | 119,000 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,021,000 | USD | evidence → |
| Total capital | 5,285,000 | USD | evidence → |
| Risk-weighted assets | 21,075,000 | USD | evidence → |