Call report 2006Q3
FIRST BEXLEY BANK — 2006Q3
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,023,000 | USD | evidence → |
| Total loans | 3,783,000 | USD | evidence → |
| Allowance for loan losses | 47,000 | USD | evidence → |
| Securities available for sale | 1,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 9,567,000 | USD | evidence → |
| Interest-bearing deposits | 8,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 650,000 | USD | evidence → |
| Equity capital | 11,401,000 | 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 | 352,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 256,000 | USD | evidence → |
| Noninterest income | 6,000 | USD | evidence → |
| Noninterest expense | 383,000 | USD | evidence → |
| Provision for loan losses | 47,000 | USD | evidence → |
| Pretax income | -168,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,390,000 | USD | evidence → |
| Total capital | 11,437,000 | USD | evidence → |
| Risk-weighted assets | 7,209,000 | USD | evidence → |