Call report 2006Q2
EXCEL BANK — 2006Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,215,000 | USD | evidence → |
| Total loans | 89,633,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 56,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,792,000 | USD | evidence → |
| Interest-bearing deposits | 97,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,448,000 | USD | evidence → |
| Equity capital | 10,390,000 | 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 | 4,665,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 2,121,000 | USD | evidence → |
| Noninterest income | 455,000 | USD | evidence → |
| Noninterest expense | 1,750,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 731,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 712,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,529,000 | USD | evidence → |
| Total capital | 13,642,000 | USD | evidence → |
| Risk-weighted assets | 99,330,000 | USD | evidence → |