Call report 2004Q1
EXCEL BANK — 2004Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,647,000 | USD | evidence → |
| Total loans | 61,846,000 | USD | evidence → |
| Allowance for loan losses | 1,420,000 | USD | evidence → |
| Securities available for sale | 49,096,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,738,000 | USD | evidence → |
| Interest-bearing deposits | 81,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,160,000 | USD | evidence → |
| Equity capital | 10,414,000 | 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 | 1,504,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 884,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 739,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 326,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,984,000 | USD | evidence → |
| Total capital | 10,838,000 | USD | evidence → |
| Risk-weighted assets | 67,769,000 | USD | evidence → |