Call report 2007Q3
EXCEL BANK — 2007Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,100,000 | USD | evidence → |
| Total loans | 87,482,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 53,095,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,699,000 | USD | evidence → |
| Interest-bearing deposits | 100,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,993,000 | USD | evidence → |
| Equity capital | 12,027,000 | 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 | 7,255,000 | USD | evidence → |
| Interest expense | 4,359,000 | USD | evidence → |
| Net interest income | 2,896,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 2,693,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 875,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 822,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,058,000 | USD | evidence → |
| Total capital | 14,254,000 | USD | evidence → |
| Risk-weighted assets | 95,447,000 | USD | evidence → |