Call report 2006Q4
EXCEL BANK — 2006Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,327,000 | USD | evidence → |
| Total loans | 91,826,000 | USD | evidence → |
| Allowance for loan losses | 1,322,000 | USD | evidence → |
| Securities available for sale | 54,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,994,000 | USD | evidence → |
| Interest-bearing deposits | 99,900,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,094,000 | USD | evidence → |
| Equity capital | 11,698,000 | 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 | 9,580,000 | USD | evidence → |
| Interest expense | 5,359,000 | USD | evidence → |
| Net interest income | 4,221,000 | USD | evidence → |
| Noninterest income | 983,000 | USD | evidence → |
| Noninterest expense | 3,451,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 1,431,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 1,397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,685,000 | USD | evidence → |
| Total capital | 13,937,000 | USD | evidence → |
| Risk-weighted assets | 100,197,000 | USD | evidence → |