FDIC Certificate #: 58022 Status: Active Federal Reserve ID: 3444566 Date Established: May 15, 2006 WWW:http://www.firstbexleybank.com Trust Powers Granted: No Bank Charter Class: Savings banks, state charter, supervised by the FDIC Offices: 1 (Domestic: 1, Interstate: No) FDIC's unique #: 433917 Numeric code: 41 Regulator: FDIC Insurance Fund Membership: Deposit Insurance Fund (DIF) FDIC Insured: Yes Insured Savings Institution: Yes Deposit Insurance Fund member: Yes Ownership Type: Non-Stock FFIEC Call Report 31 Filer: No State Chartered: Yes Subchapter S Corporations: No Asset Concentration Hierarchy: Commercial Lending Specialization Date of Deposit Insurance: May 15, 2006 Last Structure Change Effective Date: June 01, 2009 Last Structure Change Process Date: June 29, 2009 Last Data Update: June 29, 2009 Data Source Date: April 05, 2012
Location
Address: 2680 East Main Street, Bexley, OH 43209 County: Franklin Quarterly Banking Profile Region: Chicago FDIC Geographic Region: Chicago FDIC Supervisory Region: Chicago FDIC Field Office: Columbus Office of the Comptroller the Currency (OCC) District: Central Office of Thrift Supervision Region: Central Metropolitan Statistical Area (MSA): Columbus, OH (#1840) Combined Statistical Area (CSA): Columbus-Marion-Chillicothe, OH (#198) Core Based Statistical Area (CBSA): Columbus, OH (#18140) CBSA Metro Statistical Area: Columbus, OH (#18140)
Financial Summary
Total assets: $186.1 mil Equity capital: $17.1 mil Deposits held in domestic offices: $167.8 mil Return on assets (ROA): 1.13% ($2.1 mil) Quarterly return on assets: 1.04% ($1.9 mil) Return on Equity (ROE): 12.98% ($2.2 mil) Quarterly return on equity: 11.06% ($1.9 mil) Net income: $1.9 mil Quarterly Net income: $0.5 mil Pretax return on assets: 1.72% ($3,201.1 mil) Quarterly Pretax return on assets: 1.59% ($2,959.2 mil)
2000 - 2011 Historical total assets, liabilities and capital ($ mil)
Historical Total Incomes ($ mil)
Historical Total Expenses ($ mil)
Historical total employees (full-time equivalent)
Assets and Liabilities (December 31, 2011)
Dollar figures in thousands
37Total employees (full-time equivalent)
$186,111Total assets
$4,772Cash and due from depository institutions
$3,003Interest-bearing balances
$5,444Securities
$16,381Federal funds sold & reverse repurchase agreements
$156,864Net loans & leases
$2,251Loan loss allowance
$0Trading account assets
$359Bank premises and fixed assets
$0Other real estate owned
$0Goodwill and other intangibles
$186,111Life insurance assets
$2,291All other assets
$168,984Total liabilities and capital
$167,800Total liabilities
$152,763Total deposits
$167,800Interest-bearing deposits
$84Deposits held in domestic offices
0.00%% insured (estimated)
$0Federal funds purchased & repurchase agreements
$0Trading liabilities
$0Other borrowed funds
$1,184Subordinated debt
$17,127All other liabilities
$17,127Total equity capital
$17,127Total bank equity capital
$0Perpetual preferred stock
$1Common stock
$14,527Surplus
$2,599Undivided profits
Memoranda
$0Noncurrent loans and leases
$2,683Noncurrent loans that are wholly or partially guaranteed by the U.S. government
$2,359Income earned, not collected on loans
$0Earning assets
$630Long-term assets (5+ years)
$181,692Average Assets, year-to-date
$75,310Average Assets, quarterly
$168,272Volatile liabilities
$179,474Insider loans
$138,108FHLB advances
$178,845Loans and leases held for sale
$0Unused loan commitments
$0Tier 1 (core) risk-based capital
$17,074Tier 2 risk-based capital
$0Total risk weighted assets
$0Total unused commitments
$23,782Restructured Loans and leases
$799Derivatives
Income and Expense (December 31, 2011)
Dollar figures in thousands
$8,948Total interest income
$2,363Total interest expense
$6,585Net interest income
$784Provision for loan and lease losses
$1,345Total noninterest income
$0Fiduciary activities
$34Service charges on deposit accounts
$0Trading account gains & fees
$1,311Additional noninterest income
$4,252Total noninterest expense
$2,605Salaries and employee benefits
$328Premises and equipment expense
$1,319Additional noninterest expense
$2,894Pre-tax net operating income
$0Securities gains (losses)
$988Applicable income taxes
$1,906Income before extraordinary items
$0Extraordinary gains - net
$1,906Net income attributable to bank
$0Net charge-offs
$1,906Cash dividends
$185Sale, conversion, retirement of capital stock, net
$0Net operating income
Performance and Condition Ratios (December 31, 2011)
Dollar figures in thousands
Performance Ratios (%, annualized)
5.45%Yield on earning assets
1.44%Cost of funding earning assets
4.01%Net interest margin
0.82%Noninterest income to earning assets
2.59%Noninterest expense to earning assets
1.13%Net operating income to assets
1.13%Return on assets (ROA)
1.72%Pretax return on assets
12.98%Return on equity (ROE)
12.98%Retained earnings to average equity (YTD only)
0.13%Net charge-offs to loans
423.78%Credit loss provision to net charge-offs
19.88%Efficiency ratio
53,619Assets per employee
5.03%Cash dividends to net income (YTD only)
Condition Ratios (%)
0.00%Loss allowance to loans
1.41%Loss allowance to noncurrent loans
95.42%Noncurrent assets plus other real estate owned to assets
1.27%Noncurrent loans to loans
1.48%Net loans and leases to deposits
93.48%Net loans and leases to core deposits
101.77%Equity capital to assets
9.20%Core capital (leverage) ratio
9.55%Tier 1 risk-based capital ratio
12.36%Total risk-based capital ratio
Memoranda
$14Average assets
$168,272Average earning assets
$14,686Average equity
$164,269Average loans
List of branches
1 Ohio Branch as of April 05, 2012
No
ID
Name
Address
Established
Service Type
Map
0
433917
The First Bexley Bank
2680 East Main Street, Bexley, OH 43209
May 15, 2006
Full Service Brick and Mortar
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