Call report 2003Q3
EXCEL BANK — 2003Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,099,000 | USD | evidence → |
| Total loans | 71,258,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 39,866,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 93,504,000 | USD | evidence → |
| Interest-bearing deposits | 84,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,104,000 | USD | evidence → |
| Equity capital | 10,161,000 | 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 | 5,409,000 | USD | evidence → |
| Interest expense | 2,348,000 | USD | evidence → |
| Net interest income | 3,061,000 | USD | evidence → |
| Noninterest income | 712,000 | USD | evidence → |
| Noninterest expense | 2,566,000 | USD | evidence → |
| Provision for loan losses | 327,000 | USD | evidence → |
| Pretax income | 994,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,850,000 | USD | evidence → |
| Total capital | 10,796,000 | USD | evidence → |
| Risk-weighted assets | 75,234,000 | USD | evidence → |