Call report 2023Q4
FIRST BETHANY BANK & TRUST — 2023Q4
The 22 measures FIRST BETHANY BANK & TRUST reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,767,000 | USD | evidence → |
| Total loans | 160,513,000 | USD | evidence → |
| Allowance for loan losses | 1,506,000 | USD | evidence → |
| Securities available for sale | 97,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,640,000 | USD | evidence → |
| Interest-bearing deposits | 177,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,996,000 | USD | evidence → |
| Equity capital | 11,817,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 10,917,000 | USD | evidence → |
| Interest expense | 4,094,000 | USD | evidence → |
| Net interest income | 6,823,000 | USD | evidence → |
| Noninterest income | 1,151,000 | USD | evidence → |
| Noninterest expense | 5,522,000 | USD | evidence → |
| Provision for loan losses | 131,000 | USD | evidence → |
| Pretax income | 2,267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,897,000 | USD | evidence → |