Call report 2007Q1
FIRST BEXLEY BANK — 2007Q1
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 39,784,000 | USD | evidence → |
| Total loans | 18,004,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 6,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,341,000 | USD | evidence → |
| Interest-bearing deposits | 25,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,418,000 | USD | evidence → |
| Equity capital | 11,205,000 | 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 | 585,000 | USD | evidence → |
| Interest expense | 290,000 | USD | evidence → |
| Net interest income | 295,000 | USD | evidence → |
| Noninterest income | 11,000 | USD | evidence → |
| Noninterest expense | 307,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | -88,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,190,000 | USD | evidence → |
| Total capital | 11,415,000 | USD | evidence → |
| Risk-weighted assets | 21,920,000 | USD | evidence → |