Call report 2005Q2
EXCEL BANK — 2005Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,490,000 | USD | evidence → |
| Total loans | 68,985,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 64,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,803,000 | USD | evidence → |
| Interest-bearing deposits | 76,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,399,000 | USD | evidence → |
| Equity capital | 11,629,000 | 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 | 3,531,000 | USD | evidence → |
| Interest expense | 1,547,000 | USD | evidence → |
| Net interest income | 1,984,000 | USD | evidence → |
| Noninterest income | 469,000 | USD | evidence → |
| Noninterest expense | 1,556,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 830,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 819,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,050,000 | USD | evidence → |
| Total capital | 13,034,000 | USD | evidence → |
| Risk-weighted assets | 79,346,000 | USD | evidence → |