Call reports 2006
FIRST BEXLEY BANK — 2006
What FIRST BEXLEY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Total assets | 17,635,000 | 21,023,000 | 32,154,000 |
| Total loans | 74,000 | 3,783,000 | 11,056,000 |
| Allowance for loan losses | 1,000 | 47,000 | 138,000 |
| Securities available for sale | 993,000 | 1,757,000 | 2,507,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 6,134,000 | 9,567,000 | 20,749,000 |
| Interest-bearing deposits | 5,778,000 | 8,917,000 | 16,347,000 |
| Noninterest-bearing deposits | 356,000 | 650,000 | 4,402,000 |
| Equity capital | 11,484,000 | 11,401,000 | 11,277,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Interest income | 91,000 | 352,000 | 738,000 |
| Interest expense | 17,000 | 96,000 | 246,000 |
| Net interest income | 74,000 | 256,000 | 492,000 |
| Noninterest income | 5,000 | 6,000 | 23,000 |
| Noninterest expense | 110,000 | 383,000 | 709,000 |
| Provision for loan losses | 1,000 | 47,000 | 138,000 |
| Pretax income | -32,000 | -168,000 | -332,000 |
| Income tax | 0 | 0 | 0 |
| Net income | -32,000 | -168,000 | -332,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|
| Tier 1 capital | 11,487,000 | 11,390,000 | 11,265,000 |
| Total capital | 11,488,000 | 11,437,000 | 11,403,000 |
| Risk-weighted assets | 3,701,000 | 7,209,000 | 14,290,000 |