Call reports 2024
FIRST BETHANY BANK & TRUST — 2024
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 285,706,000 | 293,397,000 | 294,001,000 | 288,765,000 |
| Total loans | 158,790,000 | 157,531,000 | 166,299,000 | 170,699,000 |
| Allowance for loan losses | 1,526,000 | 1,547,000 | 1,587,000 | 1,632,000 |
| Securities available for sale | 96,590,000 | 100,126,000 | 102,537,000 | 96,718,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 243,805,000 | 247,846,000 | 241,817,000 | 254,335,000 |
| Interest-bearing deposits | 188,446,000 | 196,613,000 | 189,356,000 | 203,273,000 |
| Noninterest-bearing deposits | 55,359,000 | 51,233,000 | 52,461,000 | 51,062,000 |
| Equity capital | 11,115,000 | 11,718,000 | 15,204,000 | 11,855,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,001,000 | 6,076,000 | 9,290,000 | 12,534,000 |
| Interest expense | 1,328,000 | 2,699,000 | 4,147,000 | 5,609,000 |
| Net interest income | 1,673,000 | 3,377,000 | 5,143,000 | 6,925,000 |
| Noninterest income | 266,000 | 551,000 | 870,000 | 1,170,000 |
| Noninterest expense | 1,452,000 | 2,914,000 | 4,389,000 | 5,800,000 |
| Provision for loan losses | 20,000 | 41,000 | 81,000 | 126,000 |
| Pretax income | 467,000 | 973,000 | 1,543,000 | 2,169,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 467,000 | 973,000 | 1,543,000 | 2,169,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,005,000 | 27,160,000 | 27,431,000 | 27,592,000 |
| Total capital | — | — | 29,158,000 | — |
| Risk-weighted assets | — | — | 208,506,000 | — |