Call report 2007Q4
EXCEL BANK — 2007Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,651,000 | USD | evidence → |
| Total loans | 95,503,000 | USD | evidence → |
| Allowance for loan losses | 1,521,000 | USD | evidence → |
| Securities available for sale | 46,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,386,000 | USD | evidence → |
| Interest-bearing deposits | 98,351,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,035,000 | USD | evidence → |
| Equity capital | 12,290,000 | 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 | 9,680,000 | USD | evidence → |
| Interest expense | 5,797,000 | USD | evidence → |
| Net interest income | 3,883,000 | USD | evidence → |
| Noninterest income | 1,106,000 | USD | evidence → |
| Noninterest expense | 3,525,000 | USD | evidence → |
| Provision for loan losses | 776,000 | USD | evidence → |
| Pretax income | 747,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 682,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,918,000 | USD | evidence → |
| Total capital | 14,187,000 | USD | evidence → |
| Risk-weighted assets | 101,230,000 | USD | evidence → |