Call report 2005Q3
EXCEL BANK — 2005Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,020,000 | USD | evidence → |
| Total loans | 73,577,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 61,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,979,000 | USD | evidence → |
| Interest-bearing deposits | 78,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,646,000 | USD | evidence → |
| Equity capital | 11,589,000 | 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 | 5,445,000 | USD | evidence → |
| Interest expense | 2,483,000 | USD | evidence → |
| Net interest income | 2,962,000 | USD | evidence → |
| Noninterest income | 694,000 | USD | evidence → |
| Noninterest expense | 2,447,000 | USD | evidence → |
| Provision for loan losses | 92,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 1,092,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,323,000 | USD | evidence → |
| Total capital | 13,334,000 | USD | evidence → |
| Risk-weighted assets | 83,396,000 | USD | evidence → |