Call report 2008Q3
EXCEL BANK — 2008Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,516,000 | USD | evidence → |
| Total loans | 136,699,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 34,318,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,892,000 | USD | evidence → |
| Interest-bearing deposits | 120,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,103,000 | USD | evidence → |
| Equity capital | 12,109,000 | 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 | 7,749,000 | USD | evidence → |
| Interest expense | 4,183,000 | USD | evidence → |
| Net interest income | 3,566,000 | USD | evidence → |
| Noninterest income | 949,000 | USD | evidence → |
| Noninterest expense | 3,234,000 | USD | evidence → |
| Provision for loan losses | 248,000 | USD | evidence → |
| Pretax income | 1,042,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,042,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,200,000 | USD | evidence → |
| Total capital | 14,872,000 | USD | evidence → |
| Risk-weighted assets | 133,715,000 | USD | evidence → |