Call reports 2001
FIRST BETHANY BANK & TRUST — 2001
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 100,998,000 | 100,152,000 | 103,498,000 | 107,440,000 |
| Total loans | 49,046,000 | 47,397,000 | 48,283,000 | 46,041,000 |
| Allowance for loan losses | 759,000 | 682,000 | 695,000 | 636,000 |
| Securities available for sale | 39,269,000 | 41,981,000 | 49,251,000 | 51,262,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,065,000 | 82,438,000 | 83,816,000 | 86,495,000 |
| Interest-bearing deposits | 63,889,000 | 63,065,000 | 64,825,000 | 66,744,000 |
| Noninterest-bearing deposits | 19,176,000 | 19,373,000 | 18,991,000 | 19,751,000 |
| Equity capital | 10,021,000 | 9,744,000 | 10,435,000 | 9,923,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,862,000 | 3,670,000 | 5,415,000 | 7,139,000 |
| Interest expense | 756,000 | 1,464,000 | 2,130,000 | 2,705,000 |
| Net interest income | 1,106,000 | 2,206,000 | 3,285,000 | 4,434,000 |
| Noninterest income | 241,000 | 473,000 | 703,000 | 948,000 |
| Noninterest expense | 1,053,000 | 2,048,000 | 3,022,000 | 3,993,000 |
| Provision for loan losses | 19,000 | 33,000 | 52,000 | 126,000 |
| Pretax income | 331,000 | 662,000 | 1,025,000 | 1,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 331,000 | 662,000 | 1,025,000 | 1,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,503,000 | 9,131,000 | 9,144,000 | 9,207,000 |
| Total capital | 10,262,000 | 9,813,000 | 9,839,000 | 9,843,000 |
| Risk-weighted assets | 60,821,000 | 57,151,000 | 57,822,000 | 57,282,000 |