Call report 2006Q4
BANK OF BERTRAND — 2006Q4
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,291,000 | USD | evidence → |
| Total loans | 18,666,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 2,185,000 | USD | evidence → |
| Securities held to maturity | 5,674,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,617,000 | USD | evidence → |
| Interest-bearing deposits | 18,163,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,454,000 | USD | evidence → |
| Equity capital | 5,225,000 | 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 | 1,787,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,217,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 798,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 473,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,228,000 | USD | evidence → |
| Total capital | 5,507,000 | USD | evidence → |
| Risk-weighted assets | 22,323,000 | USD | evidence → |