Call report 2005Q4
EXCEL BANK — 2005Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,348,000 | USD | evidence → |
| Total loans | 79,379,000 | USD | evidence → |
| Allowance for loan losses | 996,000 | USD | evidence → |
| Securities available for sale | 59,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 96,008,000 | USD | evidence → |
| Interest-bearing deposits | 84,464,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,544,000 | USD | evidence → |
| Equity capital | 11,060,000 | 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 | 7,539,000 | USD | evidence → |
| Interest expense | 3,533,000 | USD | evidence → |
| Net interest income | 4,006,000 | USD | evidence → |
| Noninterest income | 1,100,000 | USD | evidence → |
| Noninterest expense | 3,339,000 | USD | evidence → |
| Provision for loan losses | 123,000 | USD | evidence → |
| Pretax income | 1,637,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 1,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,345,000 | USD | evidence → |
| Total capital | 13,341,000 | USD | evidence → |
| Risk-weighted assets | 89,596,000 | USD | evidence → |