Call report 2009Q4
EXCEL BANK — 2009Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,719,000 | USD | evidence → |
| Total loans | 220,409,000 | USD | evidence → |
| Allowance for loan losses | 3,724,000 | USD | evidence → |
| Securities available for sale | 18,979,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,122,000 | USD | evidence → |
| Interest-bearing deposits | 182,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,932,000 | USD | evidence → |
| Equity capital | 18,427,000 | 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 | 14,124,000 | USD | evidence → |
| Interest expense | 5,974,000 | USD | evidence → |
| Net interest income | 8,150,000 | USD | evidence → |
| Noninterest income | 1,594,000 | USD | evidence → |
| Noninterest expense | 5,824,000 | USD | evidence → |
| Provision for loan losses | 2,035,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,267,000 | USD | evidence → |
| Total capital | 20,823,000 | USD | evidence → |
| Risk-weighted assets | 203,301,000 | USD | evidence → |