Call report 2002Q1
EXCEL BANK — 2002Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,123,000 | USD | evidence → |
| Total loans | 84,790,000 | USD | evidence → |
| Allowance for loan losses | 1,552,000 | USD | evidence → |
| Securities available for sale | 26,873,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,431,000 | USD | evidence → |
| Interest-bearing deposits | 85,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,473,000 | USD | evidence → |
| Equity capital | 8,093,000 | 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 | 2,190,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 1,119,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 683,000 | USD | evidence → |
| Provision for loan losses | 395,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 248,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,891,000 | USD | evidence → |
| Total capital | 8,934,000 | USD | evidence → |
| Risk-weighted assets | 82,920,000 | USD | evidence → |