Call reports 2019
FIRST BETHANY BANK & TRUST — 2019
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 219,350,000 | 220,884,000 | 223,913,000 | 220,474,000 |
| Total loans | 115,291,000 | 118,937,000 | 116,104,000 | 117,565,000 |
| Allowance for loan losses | 1,266,000 | 1,326,000 | 1,361,000 | 1,391,000 |
| Securities available for sale | 84,210,000 | 86,647,000 | 86,193,000 | 85,670,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 163,381,000 | 162,906,000 | 166,410,000 | 166,621,000 |
| Interest-bearing deposits | 122,249,000 | 122,786,000 | 125,284,000 | 123,594,000 |
| Noninterest-bearing deposits | 41,132,000 | 40,120,000 | 41,126,000 | 43,027,000 |
| Equity capital | 19,980,000 | 21,631,000 | 22,051,000 | 22,554,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 1,951,000 | 3,986,000 | 6,041,000 | 8,101,000 |
| Interest expense | 396,000 | 836,000 | 1,289,000 | 1,729,000 |
| Net interest income | 1,555,000 | 3,150,000 | 4,752,000 | 6,372,000 |
| Noninterest income | 245,000 | 502,000 | 786,000 | 1,055,000 |
| Noninterest expense | 1,193,000 | 2,382,000 | 3,648,000 | 4,898,000 |
| Provision for loan losses | 35,000 | 95,000 | 130,000 | 160,000 |
| Pretax income | 573,000 | 1,176,000 | 1,814,000 | 2,423,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 573,000 | 1,176,000 | 1,814,000 | 2,423,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,055,000 | 20,958,000 | 21,211,000 | 21,820,000 |
| Total capital | 22,321,000 | 22,284,000 | 22,572,000 | 23,211,000 |
| Risk-weighted assets | 140,945,000 | 142,269,000 | 141,554,000 | 140,323,000 |