Call reports 2023
FIRST BETHANY BANK & TRUST — 2023
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 285,120,000 | 280,827,000 | 285,707,000 | 279,767,000 |
| Total loans | 157,716,000 | 161,293,000 | 158,251,000 | 160,513,000 |
| Allowance for loan losses | 1,437,000 | 1,473,000 | 1,485,000 | 1,506,000 |
| Securities available for sale | 102,475,000 | 97,478,000 | 96,659,000 | 97,383,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 235,539,000 | 234,084,000 | 238,531,000 | 231,640,000 |
| Interest-bearing deposits | 175,008,000 | 179,633,000 | 182,409,000 | 177,644,000 |
| Noninterest-bearing deposits | 60,531,000 | 54,451,000 | 56,122,000 | 53,996,000 |
| Equity capital | 9,727,000 | 9,630,000 | 7,388,000 | 11,817,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 2,490,000 | 5,147,000 | 7,988,000 | 10,917,000 |
| Interest expense | 690,000 | 1,623,000 | 2,818,000 | 4,094,000 |
| Net interest income | 1,800,000 | 3,524,000 | 5,170,000 | 6,823,000 |
| Noninterest income | 280,000 | 582,000 | 874,000 | 1,151,000 |
| Noninterest expense | 1,378,000 | 2,743,000 | 4,132,000 | 5,522,000 |
| Provision for loan losses | 62,000 | 98,000 | 110,000 | 131,000 |
| Pretax income | 640,000 | 1,211,000 | 1,748,000 | 2,267,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 640,000 | 1,211,000 | 1,748,000 | 2,267,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,371,000 | 26,607,000 | 26,788,000 | 26,897,000 |