Call report 2011Q2
FIRST BEXLEY BANK — 2011Q2
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,592,000 | USD | evidence → |
| Total loans | 136,068,000 | USD | evidence → |
| Allowance for loan losses | 1,711,000 | USD | evidence → |
| Securities available for sale | 4,989,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,848,000 | USD | evidence → |
| Interest-bearing deposits | 139,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,696,000 | USD | evidence → |
| Equity capital | 13,677,000 | 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 | 4,237,000 | USD | evidence → |
| Interest expense | 1,224,000 | USD | evidence → |
| Net interest income | 3,013,000 | USD | evidence → |
| Noninterest income | 391,000 | USD | evidence → |
| Noninterest expense | 1,955,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 1,375,000 | USD | evidence → |
| Income tax | 469,000 | USD | evidence → |
| Net income | 906,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,594,000 | USD | evidence → |
| Total capital | 15,066,000 | USD | evidence → |
| Risk-weighted assets | 118,515,000 | USD | evidence → |