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Call report 2014Q1

BANK OF LEXINGTON, INC. — 2014Q1

The 22 measures BANK OF LEXINGTON, INC. reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/551d8593-b14b-4440-9c63-9bbc544bf5c0/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets220,968,000USDevidence →
Total loans174,797,000USDevidence →
Allowance for loan losses1,980,000USDevidence →
Securities available for sale17,723,000USDevidence →
Securities held to maturity2,193,000USDevidence →
Trading assets0USDevidence →
Total deposits180,647,000USDevidence →
Interest-bearing deposits161,588,000USDevidence →
Noninterest-bearing deposits19,059,000USDevidence →
Equity capital21,157,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,275,000USDevidence →
Interest expense340,000USDevidence →
Net interest income1,935,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense1,487,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income550,000USDevidence →
Income tax181,000USDevidence →
Net income369,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,408,000USDevidence →
Total capital23,297,000USDevidence →
Risk-weighted assets151,002,000USDevidence →

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