Call report 2006Q3
EXCEL BANK — 2006Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,186,000 | USD | evidence → |
| Total loans | 90,835,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 56,632,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,795,000 | USD | evidence → |
| Interest-bearing deposits | 97,332,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,463,000 | USD | evidence → |
| Equity capital | 11,327,000 | 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 | 7,100,000 | USD | evidence → |
| Interest expense | 3,928,000 | USD | evidence → |
| Net interest income | 3,172,000 | USD | evidence → |
| Noninterest income | 722,000 | USD | evidence → |
| Noninterest expense | 2,645,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 1,107,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,633,000 | USD | evidence → |
| Total capital | 13,776,000 | USD | evidence → |
| Risk-weighted assets | 98,862,000 | USD | evidence → |