Call report 2009Q3
EXCEL BANK — 2009Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,036,000 | USD | evidence → |
| Total loans | 209,110,000 | USD | evidence → |
| Allowance for loan losses | 2,943,000 | USD | evidence → |
| Securities available for sale | 32,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,846,000 | USD | evidence → |
| Interest-bearing deposits | 180,924,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,922,000 | USD | evidence → |
| Equity capital | 19,231,000 | 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 | 10,611,000 | USD | evidence → |
| Interest expense | 4,550,000 | USD | evidence → |
| Net interest income | 6,061,000 | USD | evidence → |
| Noninterest income | 1,158,000 | USD | evidence → |
| Noninterest expense | 4,373,000 | USD | evidence → |
| Provision for loan losses | 1,199,000 | USD | evidence → |
| Pretax income | 1,647,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,224,000 | USD | evidence → |
| Total capital | 21,759,000 | USD | evidence → |
| Risk-weighted assets | 202,430,000 | USD | evidence → |