Call report 2002Q2
EXCEL BANK — 2002Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,790,000 | USD | evidence → |
| Total loans | 84,115,000 | USD | evidence → |
| Allowance for loan losses | 1,633,000 | USD | evidence → |
| Securities available for sale | 31,927,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,429,000 | USD | evidence → |
| Interest-bearing deposits | 84,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,023,000 | USD | evidence → |
| Equity capital | 9,782,000 | 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 | 4,310,000 | USD | evidence → |
| Interest expense | 2,055,000 | USD | evidence → |
| Net interest income | 2,255,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 478,000 | USD | evidence → |
| Pretax income | 784,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 780,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,344,000 | USD | evidence → |
| Total capital | 10,389,000 | USD | evidence → |
| Risk-weighted assets | 82,994,000 | USD | evidence → |