Call reports 2017
FIRST BETHANY BANK & TRUST — 2017
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 200,182,000 | 200,893,000 | 202,918,000 | 206,929,000 |
| Total loans | 85,953,000 | 87,970,000 | 87,435,000 | 89,545,000 |
| Allowance for loan losses | 1,002,000 | 1,004,000 | 1,005,000 | 1,003,000 |
| Securities available for sale | 97,591,000 | 98,846,000 | 97,604,000 | 102,193,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,262,000 | 148,217,000 | 147,844,000 | 156,414,000 |
| Interest-bearing deposits | 108,391,000 | 106,678,000 | 105,516,000 | 108,871,000 |
| Noninterest-bearing deposits | 38,871,000 | 41,539,000 | 42,328,000 | 47,543,000 |
| Equity capital | 18,125,000 | 18,854,000 | 18,926,000 | 19,197,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,462,000 | 2,968,000 | 4,533,000 | 6,158,000 |
| Interest expense | 125,000 | 251,000 | 394,000 | 541,000 |
| Net interest income | 1,337,000 | 2,717,000 | 4,139,000 | 5,617,000 |
| Noninterest income | 245,000 | 494,000 | 741,000 | 2,885,000 |
| Noninterest expense | 1,141,000 | 2,292,000 | 3,437,000 | 5,564,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 478,000 | 955,000 | 1,478,000 | 2,972,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 478,000 | 955,000 | 1,478,000 | 2,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,938,000 | 18,737,000 | 18,910,000 | 20,065,000 |
| Total capital | 19,940,000 | 19,741,000 | 19,915,000 | 21,068,000 |
| Risk-weighted assets | 130,602,000 | 129,360,000 | 128,657,000 | 130,997,000 |