Call report 2001Q3
EXCEL BANK — 2001Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,210,000 | USD | evidence → |
| Total loans | 79,703,000 | USD | evidence → |
| Allowance for loan losses | 1,226,000 | USD | evidence → |
| Securities available for sale | 31,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,013,000 | USD | evidence → |
| Interest-bearing deposits | 84,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,671,000 | USD | evidence → |
| Equity capital | 8,329,000 | 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 | 6,968,000 | USD | evidence → |
| Interest expense | 3,948,000 | USD | evidence → |
| Net interest income | 3,020,000 | USD | evidence → |
| Noninterest income | 572,000 | USD | evidence → |
| Noninterest expense | 1,927,000 | USD | evidence → |
| Provision for loan losses | 212,000 | USD | evidence → |
| Pretax income | 1,453,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,838,000 | USD | evidence → |
| Total capital | 8,825,000 | USD | evidence → |
| Risk-weighted assets | 78,757,000 | USD | evidence → |