Call report 2011Q2
BANK OF BERTRAND — 2011Q2
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,940,000 | USD | evidence → |
| Total loans | 23,525,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 1,510,000 | USD | evidence → |
| Securities held to maturity | 6,404,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,660,000 | USD | evidence → |
| Interest-bearing deposits | 24,708,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,952,000 | USD | evidence → |
| Equity capital | 5,705,000 | 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 | 726,000 | USD | evidence → |
| Interest expense | 201,000 | USD | evidence → |
| Net interest income | 525,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 534,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 32,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 25,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,699,000 | USD | evidence → |
| Total capital | 5,927,000 | USD | evidence → |
| Risk-weighted assets | 27,146,000 | USD | evidence → |