Call report 2008Q4
EXCEL BANK — 2008Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,743,000 | USD | evidence → |
| Total loans | 148,707,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 32,917,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,013,000 | USD | evidence → |
| Interest-bearing deposits | 126,922,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,091,000 | USD | evidence → |
| Equity capital | 13,220,000 | 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 | 10,578,000 | USD | evidence → |
| Interest expense | 5,601,000 | USD | evidence → |
| Net interest income | 4,977,000 | USD | evidence → |
| Noninterest income | 1,240,000 | USD | evidence → |
| Noninterest expense | 4,359,000 | USD | evidence → |
| Provision for loan losses | 625,000 | USD | evidence → |
| Pretax income | 1,260,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,002,000 | USD | evidence → |
| Total capital | 15,847,000 | USD | evidence → |
| Risk-weighted assets | 147,551,000 | USD | evidence → |