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Call report 2006Q3

BANK OF BERTRAND — 2006Q3

The 22 measures BANK OF BERTRAND reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ac61ac89-ebf3-4b00-8198-ebd86c9b379c/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets27,383,000USDevidence →
Total loans19,980,000USDevidence →
Allowance for loan losses325,000USDevidence →
Securities available for sale497,000USDevidence →
Securities held to maturity5,699,000USDevidence →
Trading assets0USDevidence →
Total deposits21,131,000USDevidence →
Interest-bearing deposits17,424,000USDevidence →
Noninterest-bearing deposits3,707,000USDevidence →
Equity capital5,252,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,329,000USDevidence →
Interest expense415,000USDevidence →
Net interest income914,000USDevidence →
Noninterest income63,000USDevidence →
Noninterest expense585,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income392,000USDevidence →
Income tax123,000USDevidence →
Net income269,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,254,000USDevidence →
Total capital5,546,000USDevidence →
Risk-weighted assets23,314,000USDevidence →