Call report 2013Q3
FIRST BEXLEY BANK — 2013Q3
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 295,404,000 | USD | evidence → |
| Total loans | 259,387,000 | USD | evidence → |
| Allowance for loan losses | 3,225,000 | USD | evidence → |
| Securities available for sale | 4,644,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,124,000 | USD | evidence → |
| Interest-bearing deposits | 246,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,483,000 | USD | evidence → |
| Equity capital | 22,715,000 | 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 | 9,974,000 | USD | evidence → |
| Interest expense | 1,995,000 | USD | evidence → |
| Net interest income | 7,979,000 | USD | evidence → |
| Noninterest income | 3,004,000 | USD | evidence → |
| Noninterest expense | 5,671,000 | USD | evidence → |
| Provision for loan losses | 917,000 | USD | evidence → |
| Pretax income | 4,395,000 | USD | evidence → |
| Income tax | 1,494,000 | USD | evidence → |
| Net income | 2,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,747,000 | USD | evidence → |
| Total capital | 25,685,000 | USD | evidence → |
| Risk-weighted assets | 234,718,000 | USD | evidence → |