Call report 2007Q2
EXCEL BANK — 2007Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,925,000 | USD | evidence → |
| Total loans | 88,117,000 | USD | evidence → |
| Allowance for loan losses | 1,411,000 | USD | evidence → |
| Securities available for sale | 54,545,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,405,000 | USD | evidence → |
| Interest-bearing deposits | 101,449,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,956,000 | USD | evidence → |
| Equity capital | 11,309,000 | 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 | 4,849,000 | USD | evidence → |
| Interest expense | 2,896,000 | USD | evidence → |
| Net interest income | 1,953,000 | USD | evidence → |
| Noninterest income | 542,000 | USD | evidence → |
| Noninterest expense | 1,723,000 | USD | evidence → |
| Provision for loan losses | 98,000 | USD | evidence → |
| Pretax income | 683,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,042,000 | USD | evidence → |
| Total capital | 14,241,000 | USD | evidence → |
| Risk-weighted assets | 95,677,000 | USD | evidence → |