Call reports 2003

FIRST BETHANY BANK & TRUST — 2003

Name: FIRST BETHANY BANK & TRUST — FFIEC call report 2003
Creator: FIRST BETHANY BANK & TRUST

What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2003, quarter by quarter.

PERIOD: 2003SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f7ed8b86-b4da-4e55-98c9-67d73effab65/2003

Balance sheet

What the bank holds and owes at quarter end

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Total assets	119,181,000	124,218,000	120,900,000	122,310,000
Total loans	48,617,000	45,947,000	45,530,000	45,442,000
Allowance for loan losses	571,000	559,000	622,000	554,000
Securities available for sale	56,767,000	64,975,000	58,015,000	61,844,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	90,914,000	91,052,000	94,549,000	95,775,000
Interest-bearing deposits	71,621,000	70,475,000	72,393,000	73,753,000
Noninterest-bearing deposits	19,293,000	20,577,000	22,156,000	22,022,000
Equity capital	10,119,000	10,037,000	9,434,000	9,740,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Interest income	1,369,000	2,653,000	3,777,000	5,060,000
Interest expense	426,000	838,000	1,212,000	1,567,000
Net interest income	943,000	1,815,000	2,565,000	3,493,000
Noninterest income	259,000	522,000	802,000	1,146,000
Noninterest expense	1,009,000	1,952,000	2,902,000	3,895,000
Provision for loan losses	0	0	-250,000	-250,000
Pretax income	218,000	423,000	753,000	1,032,000
Income tax	0	-77,000	-77,000	-77,000
Net income	218,000	500,000	830,000	1,109,000

Basel measures — not reported for every quarter

Measure	2003Q1	2003Q2	2003Q3	2003Q4
Tier 1 capital	9,267,000	9,378,000	9,439,000	9,467,000
Total capital	9,838,000	9,937,000	10,061,000	10,021,000
Risk-weighted assets	64,867,000	65,780,000	63,946,000	64,217,000