Call report 2010Q1
EXCEL BANK — 2010Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 269,220,000 | USD | evidence → |
| Total loans | 236,033,000 | USD | evidence → |
| Allowance for loan losses | 3,925,000 | USD | evidence → |
| Securities available for sale | 15,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,025,000 | USD | evidence → |
| Interest-bearing deposits | 178,398,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,627,000 | USD | evidence → |
| Equity capital | 20,308,000 | 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 | 3,940,000 | USD | evidence → |
| Interest expense | 1,188,000 | USD | evidence → |
| Net interest income | 2,752,000 | USD | evidence → |
| Noninterest income | 326,000 | USD | evidence → |
| Noninterest expense | 1,553,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 1,367,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 1,363,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,106,000 | USD | evidence → |
| Total capital | 22,825,000 | USD | evidence → |
| Risk-weighted assets | 216,327,000 | USD | evidence → |