Call report 2002Q3
EXCEL BANK — 2002Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,563,000 | USD | evidence → |
| Total loans | 82,376,000 | USD | evidence → |
| Allowance for loan losses | 1,706,000 | USD | evidence → |
| Securities available for sale | 33,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,743,000 | USD | evidence → |
| Interest-bearing deposits | 85,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,812,000 | USD | evidence → |
| Equity capital | 10,203,000 | 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 | 6,393,000 | USD | evidence → |
| Interest expense | 2,992,000 | USD | evidence → |
| Net interest income | 3,401,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 2,229,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,313,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 1,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,584,000 | USD | evidence → |
| Total capital | 10,625,000 | USD | evidence → |
| Risk-weighted assets | 82,623,000 | USD | evidence → |