Call reports 2022
FIRST BETHANY BANK & TRUST — 2022
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 285,613,000 | 278,017,000 | 284,217,000 | 279,787,000 |
| Total loans | 131,532,000 | 139,533,000 | 144,809,000 | 153,798,000 |
| Allowance for loan losses | 1,462,000 | 1,472,000 | 1,497,000 | 1,516,000 |
| Securities available for sale | 121,485,000 | 110,180,000 | 103,865,000 | 104,425,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 228,904,000 | 233,972,000 | 236,905,000 | 233,492,000 |
| Interest-bearing deposits | 164,541,000 | 168,112,000 | 171,129,000 | 176,056,000 |
| Noninterest-bearing deposits | 64,363,000 | 65,860,000 | 65,776,000 | 57,436,000 |
| Equity capital | 17,889,000 | 9,106,000 | 7,068,000 | 8,886,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,855,000 | 3,791,000 | 5,942,000 | 8,341,000 |
| Interest expense | 150,000 | 302,000 | 530,000 | 1,005,000 |
| Net interest income | 1,705,000 | 3,489,000 | 5,412,000 | 7,336,000 |
| Noninterest income | 245,000 | 607,000 | 871,000 | 1,161,000 |
| Noninterest expense | 1,353,000 | 2,697,000 | 4,133,000 | 5,515,000 |
| Provision for loan losses | 5,000 | 15,000 | 40,000 | 58,000 |
| Pretax income | 592,000 | 1,384,000 | 2,110,000 | 2,924,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 592,000 | 1,384,000 | 2,110,000 | 2,924,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,213,000 | 25,306,000 | 25,687,000 | 26,091,000 |