Call report 2012Q1
FIRST BETHANY BANK & TRUST — 2012Q1
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,492,000 | USD | evidence → |
| Total loans | 69,581,000 | USD | evidence → |
| Allowance for loan losses | 875,000 | USD | evidence → |
| Securities available for sale | 95,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,067,000 | USD | evidence → |
| Interest-bearing deposits | 88,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,714,000 | USD | evidence → |
| Equity capital | 17,467,000 | 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 | 1,687,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 1,461,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 1,124,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,073,000 | USD | evidence → |
| Total capital | 15,948,000 | USD | evidence → |
| Risk-weighted assets | 98,031,000 | USD | evidence → |