Call report 2010Q3
EXCEL BANK — 2010Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 287,569,000 | USD | evidence → |
| Total loans | 240,321,000 | USD | evidence → |
| Allowance for loan losses | 5,108,000 | USD | evidence → |
| Securities available for sale | 12,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,544,000 | USD | evidence → |
| Interest-bearing deposits | 195,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,943,000 | USD | evidence → |
| Equity capital | 22,181,000 | 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 | 11,720,000 | USD | evidence → |
| Interest expense | 3,332,000 | USD | evidence → |
| Net interest income | 8,388,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 4,865,000 | USD | evidence → |
| Provision for loan losses | 1,601,000 | USD | evidence → |
| Pretax income | 3,113,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 3,095,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,837,000 | USD | evidence → |
| Total capital | 24,598,000 | USD | evidence → |
| Risk-weighted assets | 218,551,000 | USD | evidence → |