Call report 2010Q3
FIRST BEXLEY BANK — 2010Q3
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,655,000 | USD | evidence → |
| Total loans | 123,763,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 5,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,320,000 | USD | evidence → |
| Interest-bearing deposits | 124,362,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,958,000 | USD | evidence → |
| Equity capital | 12,373,000 | 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 | 5,768,000 | USD | evidence → |
| Interest expense | 2,067,000 | USD | evidence → |
| Net interest income | 3,701,000 | USD | evidence → |
| Noninterest income | 644,000 | USD | evidence → |
| Noninterest expense | 2,472,000 | USD | evidence → |
| Provision for loan losses | 925,000 | USD | evidence → |
| Pretax income | 948,000 | USD | evidence → |
| Income tax | 324,000 | USD | evidence → |
| Net income | 624,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,267,000 | USD | evidence → |
| Total capital | 13,629,000 | USD | evidence → |
| Risk-weighted assets | 108,791,000 | USD | evidence → |