Call report 2016Q2
FIRST BETHANY BANK & TRUST — 2016Q2
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,288,000 | USD | evidence → |
| Total loans | 87,411,000 | USD | evidence → |
| Allowance for loan losses | 990,000 | USD | evidence → |
| Securities available for sale | 88,913,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,191,000 | USD | evidence → |
| Interest-bearing deposits | 103,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,205,000 | USD | evidence → |
| Equity capital | 19,511,000 | 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 | 2,933,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 2,699,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 952,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,214,000 | USD | evidence → |
| Total capital | 19,204,000 | USD | evidence → |
| Risk-weighted assets | 137,697,000 | USD | evidence → |