Call report 2008Q2
EXCEL BANK — 2008Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,182,000 | USD | evidence → |
| Total loans | 123,417,000 | USD | evidence → |
| Allowance for loan losses | 1,560,000 | USD | evidence → |
| Securities available for sale | 33,928,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,943,000 | USD | evidence → |
| Interest-bearing deposits | 116,490,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,453,000 | USD | evidence → |
| Equity capital | 11,739,000 | 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 | 5,066,000 | USD | evidence → |
| Interest expense | 2,815,000 | USD | evidence → |
| Net interest income | 2,251,000 | USD | evidence → |
| Noninterest income | 503,000 | USD | evidence → |
| Noninterest expense | 2,158,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 535,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 535,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,994,000 | USD | evidence → |
| Total capital | 14,505,000 | USD | evidence → |
| Risk-weighted assets | 120,857,000 | USD | evidence → |