Call report 2012Q4
FIRST BEXLEY BANK — 2012Q4
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,924,000 | USD | evidence → |
| Total loans | 210,630,000 | USD | evidence → |
| Allowance for loan losses | 2,764,000 | USD | evidence → |
| Securities available for sale | 4,340,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,667,000 | USD | evidence → |
| Interest-bearing deposits | 187,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,236,000 | USD | evidence → |
| Equity capital | 19,829,000 | 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 | 10,999,000 | USD | evidence → |
| Interest expense | 2,380,000 | USD | evidence → |
| Net interest income | 8,619,000 | USD | evidence → |
| Noninterest income | 3,901,000 | USD | evidence → |
| Noninterest expense | 6,615,000 | USD | evidence → |
| Provision for loan losses | 1,852,000 | USD | evidence → |
| Pretax income | 4,053,000 | USD | evidence → |
| Income tax | 1,383,000 | USD | evidence → |
| Net income | 2,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,812,000 | USD | evidence → |
| Total capital | 22,119,000 | USD | evidence → |
| Risk-weighted assets | 184,104,000 | USD | evidence → |