Call report 2011Q4
FIRST BETHANY BANK & TRUST — 2011Q4
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,935,000 | USD | evidence → |
| Total loans | 72,834,000 | USD | evidence → |
| Allowance for loan losses | 849,000 | USD | evidence → |
| Securities available for sale | 94,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,162,000 | USD | evidence → |
| Interest-bearing deposits | 85,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,727,000 | USD | evidence → |
| Equity capital | 16,794,000 | 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 | 6,888,000 | USD | evidence → |
| Interest expense | 911,000 | USD | evidence → |
| Net interest income | 5,977,000 | USD | evidence → |
| Noninterest income | 962,000 | USD | evidence → |
| Noninterest expense | 4,563,000 | USD | evidence → |
| Provision for loan losses | 96,000 | USD | evidence → |
| Pretax income | 2,514,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,855,000 | USD | evidence → |
| Total capital | 15,704,000 | USD | evidence → |
| Risk-weighted assets | 102,579,000 | USD | evidence → |