Call report 2014Q2
FIRST BEXLEY BANK — 2014Q2
The 22 measures FIRST BEXLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,414,000 | USD | evidence → |
| Total loans | 313,634,000 | USD | evidence → |
| Allowance for loan losses | 3,183,000 | USD | evidence → |
| Securities available for sale | 3,269,000 | USD | evidence → |
| Securities held to maturity | 1,400,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,938,000 | USD | evidence → |
| Interest-bearing deposits | 239,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,357,000 | USD | evidence → |
| Equity capital | 24,874,000 | 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 | 7,573,000 | USD | evidence → |
| Interest expense | 1,358,000 | USD | evidence → |
| Net interest income | 6,215,000 | USD | evidence → |
| Noninterest income | 1,440,000 | USD | evidence → |
| Noninterest expense | 5,267,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 2,334,000 | USD | evidence → |
| Income tax | 925,000 | USD | evidence → |
| Net income | 1,409,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,893,000 | USD | evidence → |
| Total capital | 28,076,000 | USD | evidence → |
| Risk-weighted assets | 280,609,000 | USD | evidence → |