Call report 2005Q1
EXCEL BANK — 2005Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,346,000 | USD | evidence → |
| Total loans | 62,895,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 64,803,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,500,000 | USD | evidence → |
| Interest-bearing deposits | 75,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,905,000 | USD | evidence → |
| Equity capital | 9,702,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 717,000 | USD | evidence → |
| Net interest income | 951,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,571,000 | USD | evidence → |
| Total capital | 11,501,000 | USD | evidence → |
| Risk-weighted assets | 74,401,000 | USD | evidence → |