Call report 2012Q4
BANK OF BERTRAND — 2012Q4
The 22 measures BANK OF BERTRAND reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,222,000 | USD | evidence → |
| Total loans | 21,806,000 | USD | evidence → |
| Allowance for loan losses | 210,000 | USD | evidence → |
| Securities available for sale | 1,493,000 | USD | evidence → |
| Securities held to maturity | 6,061,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,296,000 | USD | evidence → |
| Interest-bearing deposits | 26,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,600,000 | USD | evidence → |
| Equity capital | 5,971,000 | 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 | 1,398,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 1,103,000 | USD | evidence → |
| Noninterest income | 112,000 | USD | evidence → |
| Noninterest expense | 896,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 319,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,974,000 | USD | evidence → |
| Total capital | 6,184,000 | USD | evidence → |
| Risk-weighted assets | 27,180,000 | USD | evidence → |