Call reports 2005

FIRST BETHANY BANK & TRUST — 2005

Name: FIRST BETHANY BANK & TRUST — FFIEC call report 2005
Creator: FIRST BETHANY BANK & TRUST

What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f7ed8b86-b4da-4e55-98c9-67d73effab65/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	125,251,000	122,928,000	125,523,000	126,854,000
Total loans	57,736,000	56,128,000	64,586,000	65,417,000
Allowance for loan losses	638,000	656,000	657,000	658,000
Securities available for sale	57,604,000	55,101,000	51,425,000	48,202,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	95,928,000	95,678,000	96,971,000	98,629,000
Interest-bearing deposits	74,073,000	71,137,000	72,443,000	72,164,000
Noninterest-bearing deposits	21,855,000	24,541,000	24,528,000	26,465,000
Equity capital	8,983,000	9,393,000	9,402,000	8,729,000

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

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,489,000	2,995,000	4,569,000	6,222,000
Interest expense	371,000	771,000	1,222,000	1,716,000
Net interest income	1,118,000	2,224,000	3,347,000	4,506,000
Noninterest income	326,000	619,000	939,000	1,227,000
Noninterest expense	1,054,000	2,243,000	3,196,000	4,245,000
Provision for loan losses	50,000	50,000	50,000	50,000
Pretax income	340,000	550,000	1,040,000	1,438,000
Income tax	0	0	0	0
Net income	340,000	550,000	1,040,000	1,438,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,982,000	10,013,000	10,243,000	10,090,000
Total capital	10,620,000	10,669,000	10,900,000	10,748,000
Risk-weighted assets	76,085,000	73,695,000	80,228,000	81,410,000