Call report 2016Q3
FIRST BETHANY BANK & TRUST — 2016Q3
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,927,000 | USD | evidence → |
| Total loans | 87,289,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 92,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,700,000 | USD | evidence → |
| Interest-bearing deposits | 107,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,195,000 | USD | evidence → |
| Equity capital | 19,443,000 | 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 | 4,415,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 4,069,000 | USD | evidence → |
| Noninterest income | 670,000 | USD | evidence → |
| Noninterest expense | 3,340,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,351,000 | USD | evidence → |
| Total capital | 19,349,000 | USD | evidence → |
| Risk-weighted assets | 132,595,000 | USD | evidence → |