Call report 2011Q1
FIRST BEXLEY BANK — 2011Q1
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,215,000 | USD | evidence → |
| Total loans | 127,757,000 | USD | evidence → |
| Allowance for loan losses | 1,658,000 | USD | evidence → |
| Securities available for sale | 4,547,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,035,000 | USD | evidence → |
| Interest-bearing deposits | 130,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,252,000 | USD | evidence → |
| Equity capital | 13,194,000 | 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 | 2,061,000 | USD | evidence → |
| Interest expense | 617,000 | USD | evidence → |
| Net interest income | 1,444,000 | USD | evidence → |
| Noninterest income | 190,000 | USD | evidence → |
| Noninterest expense | 972,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 641,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 423,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,107,000 | USD | evidence → |
| Total capital | 14,482,000 | USD | evidence → |
| Risk-weighted assets | 111,581,000 | USD | evidence → |