Call report 2009Q4
FIRST BEXLEY BANK — 2009Q4
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,791,000 | USD | evidence → |
| Total loans | 108,569,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 11,614,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,230,000 | USD | evidence → |
| Interest-bearing deposits | 108,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,366,000 | USD | evidence → |
| Equity capital | 11,666,000 | 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 | 6,463,000 | USD | evidence → |
| Interest expense | 3,014,000 | USD | evidence → |
| Net interest income | 3,449,000 | USD | evidence → |
| Noninterest income | 970,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 824,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,644,000 | USD | evidence → |
| Total capital | 12,930,000 | USD | evidence → |
| Risk-weighted assets | 102,849,000 | USD | evidence → |