Call report 2010Q2
EXCEL BANK — 2010Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,116,000 | USD | evidence → |
| Total loans | 242,274,000 | USD | evidence → |
| Allowance for loan losses | 4,780,000 | USD | evidence → |
| Securities available for sale | 14,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 199,170,000 | USD | evidence → |
| Interest-bearing deposits | 183,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,000,000 | USD | evidence → |
| Equity capital | 21,128,000 | 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 | 7,916,000 | USD | evidence → |
| Interest expense | 2,277,000 | USD | evidence → |
| Net interest income | 5,639,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 3,194,000 | USD | evidence → |
| Provision for loan losses | 1,060,000 | USD | evidence → |
| Pretax income | 2,065,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,054,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,796,000 | USD | evidence → |
| Total capital | 23,571,000 | USD | evidence → |
| Risk-weighted assets | 220,062,000 | USD | evidence → |