Call report 2001Q2
EXCEL BANK — 2001Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 113,774,000 | USD | evidence → |
| Total loans | 77,206,000 | USD | evidence → |
| Allowance for loan losses | 1,263,000 | USD | evidence → |
| Securities available for sale | 27,148,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,206,000 | USD | evidence → |
| Interest-bearing deposits | 78,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,602,000 | USD | evidence → |
| Equity capital | 7,720,000 | 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 | 4,716,000 | USD | evidence → |
| Interest expense | 2,670,000 | USD | evidence → |
| Net interest income | 2,046,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 1,297,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 915,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 909,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,539,000 | USD | evidence → |
| Total capital | 8,462,000 | USD | evidence → |
| Risk-weighted assets | 73,467,000 | USD | evidence → |