Call report 2009Q1
EXCEL BANK — 2009Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,378,000 | USD | evidence → |
| Total loans | 161,382,000 | USD | evidence → |
| Allowance for loan losses | 1,979,000 | USD | evidence → |
| Securities available for sale | 32,015,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,010,000 | USD | evidence → |
| Interest-bearing deposits | 148,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,244,000 | USD | evidence → |
| Equity capital | 13,776,000 | 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 | 2,878,000 | USD | evidence → |
| Interest expense | 1,438,000 | USD | evidence → |
| Net interest income | 1,440,000 | USD | evidence → |
| Noninterest income | 344,000 | USD | evidence → |
| Noninterest expense | 1,248,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 416,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,644,000 | USD | evidence → |
| Total capital | 16,623,000 | USD | evidence → |
| Risk-weighted assets | 163,312,000 | USD | evidence → |