Call report 2007Q3
FIRST BEXLEY BANK — 2007Q3
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,460,000 | USD | evidence → |
| Total loans | 35,775,000 | USD | evidence → |
| Allowance for loan losses | 448,000 | USD | evidence → |
| Securities available for sale | 9,805,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,784,000 | USD | evidence → |
| Interest-bearing deposits | 35,424,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,360,000 | USD | evidence → |
| Equity capital | 11,271,000 | 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 | 2,248,000 | USD | evidence → |
| Interest expense | 1,149,000 | USD | evidence → |
| Net interest income | 1,099,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 942,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | -110,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -110,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,194,000 | USD | evidence → |
| Total capital | 11,642,000 | USD | evidence → |
| Risk-weighted assets | 37,316,000 | USD | evidence → |