Call report 2012Q2
FIRST BEXLEY BANK — 2012Q2
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,912,000 | USD | evidence → |
| Total loans | 190,476,000 | USD | evidence → |
| Allowance for loan losses | 1,875,000 | USD | evidence → |
| Securities available for sale | 4,698,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,382,000 | USD | evidence → |
| Interest-bearing deposits | 174,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,821,000 | USD | evidence → |
| Equity capital | 18,434,000 | 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 | 5,183,000 | USD | evidence → |
| Interest expense | 1,154,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 1,249,000 | USD | evidence → |
| Noninterest expense | 2,826,000 | USD | evidence → |
| Provision for loan losses | 524,000 | USD | evidence → |
| Pretax income | 1,928,000 | USD | evidence → |
| Income tax | 657,000 | USD | evidence → |
| Net income | 1,271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,394,000 | USD | evidence → |
| Total capital | 20,270,000 | USD | evidence → |
| Risk-weighted assets | 170,127,000 | USD | evidence → |