Call report 2012Q1
FIRST BEXLEY BANK — 2012Q1
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,425,000 | USD | evidence → |
| Total loans | 170,548,000 | USD | evidence → |
| Allowance for loan losses | 2,399,000 | USD | evidence → |
| Securities available for sale | 4,699,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,678,000 | USD | evidence → |
| Interest-bearing deposits | 160,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,482,000 | USD | evidence → |
| Equity capital | 17,778,000 | 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 | 2,517,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 1,954,000 | USD | evidence → |
| Noninterest income | 590,000 | USD | evidence → |
| Noninterest expense | 1,395,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 321,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,731,000 | USD | evidence → |
| Total capital | 19,603,000 | USD | evidence → |
| Risk-weighted assets | 149,239,000 | USD | evidence → |