Call report 2003Q2
EXCEL BANK — 2003Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,608,000 | USD | evidence → |
| Total loans | 75,077,000 | USD | evidence → |
| Allowance for loan losses | 1,338,000 | USD | evidence → |
| Securities available for sale | 42,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,221,000 | USD | evidence → |
| Interest-bearing deposits | 86,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,966,000 | USD | evidence → |
| Equity capital | 10,188,000 | 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 | 3,694,000 | USD | evidence → |
| Interest expense | 1,627,000 | USD | evidence → |
| Net interest income | 2,067,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,708,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 673,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 634,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,577,000 | USD | evidence → |
| Total capital | 10,572,000 | USD | evidence → |
| Risk-weighted assets | 79,235,000 | USD | evidence → |