Call report 2001Q4
EXCEL BANK — 2001Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,879,000 | USD | evidence → |
| Total loans | 84,692,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 30,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,637,000 | USD | evidence → |
| Interest-bearing deposits | 84,019,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,618,000 | USD | evidence → |
| Equity capital | 8,224,000 | 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 | 9,198,000 | USD | evidence → |
| Interest expense | 5,134,000 | USD | evidence → |
| Net interest income | 4,064,000 | USD | evidence → |
| Noninterest income | 767,000 | USD | evidence → |
| Noninterest expense | 2,648,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 1,914,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,896,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,903,000 | USD | evidence → |
| Total capital | 8,935,000 | USD | evidence → |
| Risk-weighted assets | 82,344,000 | USD | evidence → |