Call report 2007Q1
EXCEL BANK — 2007Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,567,000 | USD | evidence → |
| Total loans | 90,225,000 | USD | evidence → |
| Allowance for loan losses | 1,366,000 | USD | evidence → |
| Securities available for sale | 56,210,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,865,000 | USD | evidence → |
| Interest-bearing deposits | 102,145,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,720,000 | USD | evidence → |
| Equity capital | 11,871,000 | 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 | 2,480,000 | USD | evidence → |
| Interest expense | 1,467,000 | USD | evidence → |
| Net interest income | 1,013,000 | USD | evidence → |
| Noninterest income | 291,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,760,000 | USD | evidence → |
| Total capital | 13,995,000 | USD | evidence → |
| Risk-weighted assets | 98,642,000 | USD | evidence → |