Call report 2004Q3
FIRST BETHANY BANK & TRUST — 2004Q3
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,656,000 | USD | evidence → |
| Total loans | 54,640,000 | USD | evidence → |
| Allowance for loan losses | 573,000 | USD | evidence → |
| Securities available for sale | 58,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,772,000 | USD | evidence → |
| Interest-bearing deposits | 74,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,503,000 | USD | evidence → |
| Equity capital | 10,056,000 | 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 | 4,106,000 | USD | evidence → |
| Interest expense | 993,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 1,027,000 | USD | evidence → |
| Noninterest expense | 3,192,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,116,000 | USD | evidence → |
| Total capital | 10,689,000 | USD | evidence → |
| Risk-weighted assets | 74,868,000 | USD | evidence → |