Call report 2012Q2
FIRST BETHANY BANK & TRUST — 2012Q2
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,484,000 | USD | evidence → |
| Total loans | 73,111,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 94,797,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,746,000 | USD | evidence → |
| Interest-bearing deposits | 89,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,531,000 | USD | evidence → |
| Equity capital | 17,156,000 | 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 | 3,279,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 2,851,000 | USD | evidence → |
| Noninterest income | 516,000 | USD | evidence → |
| Noninterest expense | 2,243,000 | USD | evidence → |
| Provision for loan losses | 711,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,035,000 | USD | evidence → |
| Total capital | 15,598,000 | USD | evidence → |
| Risk-weighted assets | 98,716,000 | USD | evidence → |