Call report 2011Q3
BANK OF BERTRAND — 2011Q3
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,164,000 | USD | evidence → |
| Total loans | 23,071,000 | USD | evidence → |
| Allowance for loan losses | 228,000 | USD | evidence → |
| Securities available for sale | 1,509,000 | USD | evidence → |
| Securities held to maturity | 6,309,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,313,000 | USD | evidence → |
| Interest-bearing deposits | 24,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,761,000 | USD | evidence → |
| Equity capital | 5,788,000 | 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 | 1,121,000 | USD | evidence → |
| Interest expense | 285,000 | USD | evidence → |
| Net interest income | 836,000 | USD | evidence → |
| Noninterest income | 76,000 | USD | evidence → |
| Noninterest expense | 753,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 151,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 126,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,783,000 | USD | evidence → |
| Total capital | 6,011,000 | USD | evidence → |
| Risk-weighted assets | 26,561,000 | USD | evidence → |