Call reports 2018
FIRST BETHANY BANK & TRUST — 2018
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 209,309,000 | 212,208,000 | 210,385,000 | 213,448,000 |
| Total loans | 91,942,000 | 99,062,000 | 105,190,000 | 110,212,000 |
| Allowance for loan losses | 1,034,000 | 1,084,000 | 1,171,000 | 1,231,000 |
| Securities available for sale | 99,455,000 | 97,513,000 | 89,638,000 | 87,158,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 156,006,000 | 156,986,000 | 151,985,000 | 153,733,000 |
| Interest-bearing deposits | 108,909,000 | 108,957,000 | 103,350,000 | 110,734,000 |
| Noninterest-bearing deposits | 47,097,000 | 48,029,000 | 48,636,000 | 42,999,000 |
| Equity capital | 18,004,000 | 17,638,000 | 17,379,000 | 18,819,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,648,000 | 3,393,000 | 5,178,000 | 7,066,000 |
| Interest expense | 149,000 | 311,000 | 554,000 | 876,000 |
| Net interest income | 1,499,000 | 3,082,000 | 4,624,000 | 6,190,000 |
| Noninterest income | 246,000 | 464,000 | 755,000 | 1,044,000 |
| Noninterest expense | 1,160,000 | 2,326,000 | 3,482,000 | 4,675,000 |
| Provision for loan losses | 31,000 | 80,000 | 167,000 | 227,000 |
| Pretax income | 554,000 | 1,140,000 | 1,750,000 | 2,352,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 554,000 | 1,140,000 | 1,750,000 | 2,352,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,280,000 | 20,161,000 | 20,421,000 | 21,023,000 |
| Total capital | 21,314,000 | 21,245,000 | 21,592,000 | 22,254,000 |
| Risk-weighted assets | 132,378,000 | 130,018,000 | 133,218,000 | 135,669,000 |