Call report 2012Q2
BANK OF BERTRAND — 2012Q2
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,546,000 | USD | evidence → |
| Total loans | 22,303,000 | USD | evidence → |
| Allowance for loan losses | 204,000 | USD | evidence → |
| Securities available for sale | 998,000 | USD | evidence → |
| Securities held to maturity | 8,939,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,111,000 | USD | evidence → |
| Interest-bearing deposits | 25,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,687,000 | USD | evidence → |
| Equity capital | 5,854,000 | 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 | 707,000 | USD | evidence → |
| Interest expense | 174,000 | USD | evidence → |
| Net interest income | 533,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,853,000 | USD | evidence → |
| Total capital | 6,057,000 | USD | evidence → |
| Risk-weighted assets | 27,065,000 | USD | evidence → |