Call report 2015Q4
FIRST BETHANY BANK & TRUST — 2015Q4
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,790,000 | USD | evidence → |
| Total loans | 84,008,000 | USD | evidence → |
| Allowance for loan losses | 968,000 | USD | evidence → |
| Securities available for sale | 93,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,105,000 | USD | evidence → |
| Interest-bearing deposits | 101,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,643,000 | USD | evidence → |
| Equity capital | 18,744,000 | 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 | 5,805,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,375,000 | USD | evidence → |
| Noninterest income | 979,000 | USD | evidence → |
| Noninterest expense | 4,499,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,103,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,314,000 | USD | evidence → |
| Total capital | 19,282,000 | USD | evidence → |
| Risk-weighted assets | 137,380,000 | USD | evidence → |