Call report 2013Q4
FIRST BEXLEY BANK — 2013Q4
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 308,931,000 | USD | evidence → |
| Total loans | 272,331,000 | USD | evidence → |
| Allowance for loan losses | 3,360,000 | USD | evidence → |
| Securities available for sale | 3,208,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,366,000 | USD | evidence → |
| Interest-bearing deposits | 256,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,434,000 | USD | evidence → |
| Equity capital | 23,222,000 | 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 | 13,552,000 | USD | evidence → |
| Interest expense | 2,688,000 | USD | evidence → |
| Net interest income | 10,864,000 | USD | evidence → |
| Noninterest income | 3,580,000 | USD | evidence → |
| Noninterest expense | 8,091,000 | USD | evidence → |
| Provision for loan losses | 1,055,000 | USD | evidence → |
| Pretax income | 5,298,000 | USD | evidence → |
| Income tax | 1,885,000 | USD | evidence → |
| Net income | 3,413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,283,000 | USD | evidence → |
| Total capital | 26,360,000 | USD | evidence → |
| Risk-weighted assets | 245,829,000 | USD | evidence → |