Call reports 2014
FIRST BEXLEY BANK — 2014
What FIRST BEXLEY BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Total assets | 309,617,000 | 330,414,000 |
| Total loans | 286,185,000 | 313,634,000 |
| Allowance for loan losses | 3,398,000 | 3,183,000 |
| Securities available for sale | 3,239,000 | 3,269,000 |
| Securities held to maturity | 1,400,000 | 1,400,000 |
| Trading assets | 0 | 0 |
| Total deposits | 273,885,000 | 262,938,000 |
| Interest-bearing deposits | 249,997,000 | 239,581,000 |
| Noninterest-bearing deposits | 23,888,000 | 23,357,000 |
| Equity capital | 24,086,000 | 24,874,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Interest income | 3,623,000 | 7,573,000 |
| Interest expense | 678,000 | 1,358,000 |
| Net interest income | 2,945,000 | 6,215,000 |
| Noninterest income | 447,000 | 1,440,000 |
| Noninterest expense | 2,099,000 | 5,267,000 |
| Provision for loan losses | 35,000 | 54,000 |
| Pretax income | 1,258,000 | 2,334,000 |
| Income tax | 427,000 | 925,000 |
| Net income | 831,000 | 1,409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 |
|---|---|---|
| Tier 1 capital | 24,120,000 | 24,893,000 |
| Total capital | 27,349,000 | 28,076,000 |
| Risk-weighted assets | 258,162,000 | 280,609,000 |