Call report 2004Q2
FIRST BETHANY BANK & TRUST — 2004Q2
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,296,000 | USD | evidence → |
| Total loans | 53,726,000 | USD | evidence → |
| Allowance for loan losses | 565,000 | USD | evidence → |
| Securities available for sale | 56,178,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,794,000 | USD | evidence → |
| Interest-bearing deposits | 73,503,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,291,000 | USD | evidence → |
| Equity capital | 9,025,000 | 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 | 2,718,000 | USD | evidence → |
| Interest expense | 667,000 | USD | evidence → |
| Net interest income | 2,051,000 | USD | evidence → |
| Noninterest income | 668,000 | USD | evidence → |
| Noninterest expense | 2,110,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,921,000 | USD | evidence → |
| Total capital | 10,486,000 | USD | evidence → |
| Risk-weighted assets | 72,794,000 | USD | evidence → |