Call report 2014Q1
FIRST BEXLEY BANK — 2014Q1
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 309,617,000 | USD | evidence → |
| Total loans | 286,185,000 | USD | evidence → |
| Allowance for loan losses | 3,398,000 | USD | evidence → |
| Securities available for sale | 3,239,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 273,885,000 | USD | evidence → |
| Interest-bearing deposits | 249,997,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,888,000 | USD | evidence → |
| Equity capital | 24,086,000 | 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 | 3,623,000 | USD | evidence → |
| Interest expense | 678,000 | USD | evidence → |
| Net interest income | 2,945,000 | USD | evidence → |
| Noninterest income | 447,000 | USD | evidence → |
| Noninterest expense | 2,099,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,258,000 | USD | evidence → |
| Income tax | 427,000 | USD | evidence → |
| Net income | 831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,120,000 | USD | evidence → |
| Total capital | 27,349,000 | USD | evidence → |
| Risk-weighted assets | 258,162,000 | USD | evidence → |