Call report 2009Q2
EXCEL BANK — 2009Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,892,000 | USD | evidence → |
| Total loans | 184,736,000 | USD | evidence → |
| Allowance for loan losses | 2,303,000 | USD | evidence → |
| Securities available for sale | 44,462,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,972,000 | USD | evidence → |
| Interest-bearing deposits | 166,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,663,000 | USD | evidence → |
| Equity capital | 18,136,000 | 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 | 6,236,000 | USD | evidence → |
| Interest expense | 3,003,000 | USD | evidence → |
| Net interest income | 3,233,000 | USD | evidence → |
| Noninterest income | 797,000 | USD | evidence → |
| Noninterest expense | 2,792,000 | USD | evidence → |
| Provision for loan losses | 393,000 | USD | evidence → |
| Pretax income | 1,060,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,972,000 | USD | evidence → |
| Total capital | 21,275,000 | USD | evidence → |
| Risk-weighted assets | 189,025,000 | USD | evidence → |