Call report 2010Q4
EXCEL BANK — 2010Q4
The 22 measures EXCEL BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,248,000 | USD | evidence → |
| Total loans | 233,010,000 | USD | evidence → |
| Allowance for loan losses | 6,761,000 | USD | evidence → |
| Securities available for sale | 11,608,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,568,000 | USD | evidence → |
| Interest-bearing deposits | 197,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,226,000 | USD | evidence → |
| Equity capital | 18,086,000 | 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 | 15,282,000 | USD | evidence → |
| Interest expense | 4,329,000 | USD | evidence → |
| Net interest income | 10,953,000 | USD | evidence → |
| Noninterest income | 1,669,000 | USD | evidence → |
| Noninterest expense | 6,309,000 | USD | evidence → |
| Provision for loan losses | 7,232,000 | USD | evidence → |
| Pretax income | -810,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | -833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,909,000 | USD | evidence → |
| Total capital | 20,596,000 | USD | evidence → |
| Risk-weighted assets | 210,846,000 | USD | evidence → |