The First Bexley Bank in Bexley, Ohio (OH)



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The First Bexley Bank routing number info

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The First Bexley Bank
GeneralFDIC 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
LocationAddress: 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 SummaryTotal 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)
Total employees (full-time equivalent)37
Total assets$186,111
Cash and due from depository institutions$4,772
Interest-bearing balances$3,003
Securities$5,444
Federal funds sold & reverse repurchase agreements$16,381
Net loans & leases$156,864
Loan loss allowance $2,251
Trading account assets$0
Bank premises and fixed assets$359
Other real estate owned$0
Goodwill and other intangibles$0
All other assets$2,291
Life insurance assets$186,111
Total liabilities and capital$168,984
Total liabilities$167,800
Total deposits$152,763
Interest-bearing deposits$167,800
Deposits held in domestic offices$84
% insured (estimated)0.00%
Federal funds purchased & repurchase agreements $0
Trading liabilities$0
Other borrowed funds $0
Subordinated debt $1,184
All other liabilities $17,127
Total equity capital$17,127
Total bank equity capital$17,127
Perpetual preferred stock$0
Common stock$1
Surplus$14,527
Undivided profits $2,599
Memoranda
Noncurrent loans and leases $0
Noncurrent loans that are wholly or partially guaranteed by the U.S. government $2,683
Income earned, not collected on loans $2,359
Earning assets $0
Long-term assets (5+ years) $630
Average Assets, year-to-date $181,692
Average Assets, quarterly $75,310
Volatile liabilities $168,272
Insider loans $179,474
FHLB advances $138,108
Loans and leases held for sale $178,845
Unused loan commitments $0
Tier 1 (core) risk-based capital $0
Tier 2 risk-based capital $17,074
Total risk weighted assets $0
Total unused commitments $0
Restructured Loans and leases $23,782
Derivatives$799
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Income and Expense (December 31, 2011)
(Dollar figures in thousands)
Total interest income $8,948
Total interest expense $2,363
Net interest income $6,585
Provision for loan and lease losses $784
Total noninterest income $1,345
Fiduciary activities $0
Service charges on deposit accounts $34
Trading account gains & fees $0
Additional noninterest income $1,311
Total noninterest expense $4,252
Salaries and employee benefits $2,605
Premises and equipment expense $328
Additional noninterest expense $1,319
Pre-tax net operating income $2,894
Securities gains (losses) $0
Applicable income taxes $988
Income before extraordinary items $1,906
Extraordinary gains - net $0
Net income attributable to bank $1,906
Net charge-offs $0
Cash dividends $1,906
Sale, conversion, retirement of capital stock, net $185
Net operating income $0
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Performance and Condition Ratios (December 31, 2011)
(Dollar figures in thousands)
Performance Ratios (%, annualized)
Yield on earning assets5.45%
Cost of funding earning assets 1.44%
Net interest margin 4.01%
Noninterest income to earning assets 0.82%
Noninterest expense to earning assets 2.59%
Net operating income to assets 1.13%
Return on assets (ROA) 1.13%
Pretax return on assets 1.72%
Return on equity (ROE) 12.98%
Retained earnings to average equity (YTD only) 12.98%
Net charge-offs to loans 0.13%
Credit loss provision to net charge-offs 423.78%
Efficiency ratio19.88%
Assets per employee$53,619
Cash dividends to net income (YTD only)5.03%
Condition Ratios (%)
Loss allowance to loans 0.00%
Loss allowance to noncurrent loans 1.41%
Noncurrent assets plus other real estate owned to assets 95.42%
Noncurrent loans to loans 1.27%
Net loans and leases to deposits1.48%
Net loans and leases to core deposits 93.48%
Equity capital to assets 101.77%
Core capital (leverage) ratio 9.20%
Tier 1 risk-based capital ratio 9.55%
Total risk-based capital ratio 12.36%
Memoranda
Average assets$14
Average earning assets$168,272
Average equity $14,686
Average loans $164,269
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1 Ohio Branch as of April 05, 2012
NoIDNameAddressEstablishedService TypeMap
0433917The First Bexley Bank2680 East Main Street, Bexley, OH 43209May 15, 2006Full Service Brick and Mortar
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