Call reports 2021
FIRST BETHANY BANK & TRUST — 2021
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 262,373,000 | 265,699,000 | 274,404,000 | 276,049,000 |
| Total loans | 120,985,000 | 120,258,000 | 117,196,000 | 120,277,000 |
| Allowance for loan losses | 1,452,000 | 1,453,000 | 1,455,000 | 1,456,000 |
| Securities available for sale | 110,634,000 | 122,276,000 | 129,319,000 | 127,757,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 202,387,000 | 205,441,000 | 208,747,000 | 213,570,000 |
| Interest-bearing deposits | 144,314,000 | 148,285,000 | 147,814,000 | 153,945,000 |
| Noninterest-bearing deposits | 58,073,000 | 57,156,000 | 60,933,000 | 59,625,000 |
| Equity capital | 25,190,000 | 26,205,000 | 26,315,000 | 24,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,796,000 | 3,538,000 | 5,298,000 | 7,047,000 |
| Interest expense | 168,000 | 314,000 | 459,000 | 608,000 |
| Net interest income | 1,628,000 | 3,224,000 | 4,839,000 | 6,439,000 |
| Noninterest income | 673,000 | 1,277,000 | 1,562,000 | 1,815,000 |
| Noninterest expense | 1,452,000 | 2,926,000 | 4,267,000 | 5,590,000 |
| Provision for loan losses | 1,000 | 3,000 | 4,000 | 6,000 |
| Pretax income | 1,493,000 | 2,057,000 | 2,638,000 | 3,056,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,493,000 | 2,057,000 | 2,638,000 | 3,056,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,811,000 | 24,637,000 | 24,869,000 | 24,622,000 |