The First Bexley Bank in Bexley, Ohio (OH)
Overview, Financial Summary, Detailed Financial Reports, Branches

  • The First Bexley Bank in Bexley, Ohio (OH)
  • Show street view No street view available for this location

The First Bexley Bank - Overview

  • General
  • FDIC Certificate #: 58022
    Status: Active
    Federal Reserve ID: 3444566
    Date Established: May 15, 2006
    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
  • NoIDNameAddressEstablishedService TypeMap
    0433917The First Bexley Bank2680 East Main Street, Bexley, OH 43209May 15, 2006Full Service Brick and Mortar

Comment about this bank, ask questions, or add new information about it:

This web site is not associated with, endorsed by, or sponsored by and has no official or unofficial affiliation with The First Bexley Bank.
Based on public records. Inadvertent errors are possible. does not guarantee the accuracy or timeliness of any information on this site.  Use at your own risk.
Table of Contents