Call report 2009Q3
FIRST BEXLEY BANK — 2009Q3
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,911,000 | USD | evidence → |
| Total loans | 101,465,000 | USD | evidence → |
| Allowance for loan losses | 1,269,000 | USD | evidence → |
| Securities available for sale | 14,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,669,000 | USD | evidence → |
| Interest-bearing deposits | 104,018,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,651,000 | USD | evidence → |
| Equity capital | 11,413,000 | 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 | 4,618,000 | USD | evidence → |
| Interest expense | 2,260,000 | USD | evidence → |
| Net interest income | 2,358,000 | USD | evidence → |
| Noninterest income | 703,000 | USD | evidence → |
| Noninterest expense | 2,256,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 395,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,458,000 | USD | evidence → |
| Total capital | 12,693,000 | USD | evidence → |
| Risk-weighted assets | 98,797,000 | USD | evidence → |