Call report 2003Q1
EXCEL BANK — 2003Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,665,000 | USD | evidence → |
| Total loans | 79,256,000 | USD | evidence → |
| Allowance for loan losses | 1,529,000 | USD | evidence → |
| Securities available for sale | 38,534,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,904,000 | USD | evidence → |
| Interest-bearing deposits | 90,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,553,000 | USD | evidence → |
| Equity capital | 10,376,000 | 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 | 1,943,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 1,093,000 | USD | evidence → |
| Noninterest income | 229,000 | USD | evidence → |
| Noninterest expense | 840,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 372,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,702,000 | USD | evidence → |
| Total capital | 10,736,000 | USD | evidence → |
| Risk-weighted assets | 82,253,000 | USD | evidence → |