Call report 2012Q4
FIRST BETHANY BANK & TRUST — 2012Q4
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 219,350,000 | USD | evidence → |
| Total loans | 64,134,000 | USD | evidence → |
| Allowance for loan losses | 871,000 | USD | evidence → |
| Securities available for sale | 108,136,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,037,000 | USD | evidence → |
| Interest-bearing deposits | 92,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,077,000 | USD | evidence → |
| Equity capital | 17,679,000 | 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 | 6,327,000 | USD | evidence → |
| Interest expense | 821,000 | USD | evidence → |
| Net interest income | 5,506,000 | USD | evidence → |
| Noninterest income | 972,000 | USD | evidence → |
| Noninterest expense | 4,640,000 | USD | evidence → |
| Provision for loan losses | 743,000 | USD | evidence → |
| Pretax income | 2,117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,828,000 | USD | evidence → |
| Total capital | 16,699,000 | USD | evidence → |
| Risk-weighted assets | 95,674,000 | USD | evidence → |