Call report 2004Q2
EXCEL BANK — 2004Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,828,000 | USD | evidence → |
| Total loans | 62,239,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 47,433,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 89,753,000 | USD | evidence → |
| Interest-bearing deposits | 80,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,207,000 | USD | evidence → |
| Equity capital | 9,521,000 | 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 | 3,018,000 | USD | evidence → |
| Interest expense | 1,212,000 | USD | evidence → |
| Net interest income | 1,806,000 | USD | evidence → |
| Noninterest income | 453,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 679,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,074,000 | USD | evidence → |
| Total capital | 10,933,000 | USD | evidence → |
| Risk-weighted assets | 68,248,000 | USD | evidence → |