Call reports 2026
FIRST BETHANY BANK & TRUST — 2026
What FIRST BETHANY BANK & TRUST reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 312,971,000 | 316,798,000 |
| Total loans | 187,777,000 | 198,529,000 |
| Allowance for loan losses | 1,832,000 | 1,908,000 |
| Securities available for sale | 87,201,000 | 85,185,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 265,138,000 | 272,896,000 |
| Interest-bearing deposits | 210,150,000 | 215,938,000 |
| Noninterest-bearing deposits | 54,988,000 | 56,958,000 |
| Equity capital | 17,788,000 | 18,408,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,646,000 | 7,455,000 |
| Interest expense | 1,322,000 | 2,685,000 |
| Net interest income | 2,324,000 | 4,770,000 |
| Noninterest income | 268,000 | 561,000 |
| Noninterest expense | 1,667,000 | 3,365,000 |
| Provision for loan losses | 47,000 | 123,000 |
| Pretax income | 868,000 | 1,823,000 |
| Income tax | 0 | 0 |
| Net income | 868,000 | 1,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 29,102,000 | 29,703,000 |