Call report 2002Q4
EXCEL BANK — 2002Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,607,000 | USD | evidence → |
| Total loans | 83,968,000 | USD | evidence → |
| Allowance for loan losses | 1,566,000 | USD | evidence → |
| Securities available for sale | 35,903,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,949,000 | USD | evidence → |
| Interest-bearing deposits | 92,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,908,000 | USD | evidence → |
| Equity capital | 10,297,000 | 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 | 8,364,000 | USD | evidence → |
| Interest expense | 3,903,000 | USD | evidence → |
| Net interest income | 4,461,000 | USD | evidence → |
| Noninterest income | 841,000 | USD | evidence → |
| Noninterest expense | 2,983,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 1,731,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,609,000 | USD | evidence → |
| Total capital | 10,690,000 | USD | evidence → |
| Risk-weighted assets | 86,026,000 | USD | evidence → |