Call report 2012Q3
FIRST BETHANY BANK & TRUST — 2012Q3
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,867,000 | USD | evidence → |
| Total loans | 68,531,000 | USD | evidence → |
| Allowance for loan losses | 833,000 | USD | evidence → |
| Securities available for sale | 99,746,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,619,000 | USD | evidence → |
| Interest-bearing deposits | 91,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,197,000 | USD | evidence → |
| Equity capital | 17,764,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 624,000 | USD | evidence → |
| Net interest income | 4,215,000 | USD | evidence → |
| Noninterest income | 757,000 | USD | evidence → |
| Noninterest expense | 3,546,000 | USD | evidence → |
| Provision for loan losses | 719,000 | USD | evidence → |
| Pretax income | 1,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,419,000 | USD | evidence → |
| Total capital | 16,252,000 | USD | evidence → |
| Risk-weighted assets | 93,461,000 | USD | evidence → |