Call report 2003Q4
FIRST BETHANY BANK & TRUST — 2003Q4
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,310,000 | USD | evidence → |
| Total loans | 45,442,000 | USD | evidence → |
| Allowance for loan losses | 554,000 | USD | evidence → |
| Securities available for sale | 61,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,775,000 | USD | evidence → |
| Interest-bearing deposits | 73,753,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,022,000 | USD | evidence → |
| Equity capital | 9,740,000 | 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 | 5,060,000 | USD | evidence → |
| Interest expense | 1,567,000 | USD | evidence → |
| Net interest income | 3,493,000 | USD | evidence → |
| Noninterest income | 1,146,000 | USD | evidence → |
| Noninterest expense | 3,895,000 | USD | evidence → |
| Provision for loan losses | -250,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | -77,000 | USD | evidence → |
| Net income | 1,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,467,000 | USD | evidence → |
| Total capital | 10,021,000 | USD | evidence → |
| Risk-weighted assets | 64,217,000 | USD | evidence → |