Call report 2012Q3
FIRST BEXLEY BANK — 2012Q3
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,746,000 | USD | evidence → |
| Total loans | 201,738,000 | USD | evidence → |
| Allowance for loan losses | 2,389,000 | USD | evidence → |
| Securities available for sale | 4,303,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,321,000 | USD | evidence → |
| Interest-bearing deposits | 178,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,372,000 | USD | evidence → |
| Equity capital | 19,070,000 | 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 | 8,058,000 | USD | evidence → |
| Interest expense | 1,761,000 | USD | evidence → |
| Net interest income | 6,297,000 | USD | evidence → |
| Noninterest income | 2,345,000 | USD | evidence → |
| Noninterest expense | 4,555,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 2,888,000 | USD | evidence → |
| Income tax | 984,000 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,039,000 | USD | evidence → |
| Total capital | 21,282,000 | USD | evidence → |
| Risk-weighted assets | 179,329,000 | USD | evidence → |