Call report 2011Q1
EXCEL BANK — 2011Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 272,598,000 | USD | evidence → |
| Total loans | 225,549,000 | USD | evidence → |
| Allowance for loan losses | 6,843,000 | USD | evidence → |
| Securities available for sale | 12,230,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,966,000 | USD | evidence → |
| Interest-bearing deposits | 204,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,401,000 | USD | evidence → |
| Equity capital | 19,198,000 | 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 | 3,243,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 2,404,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,626,000 | USD | evidence → |
| Provision for loan losses | 87,000 | USD | evidence → |
| Pretax income | 1,078,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 1,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,982,000 | USD | evidence → |
| Total capital | 21,648,000 | USD | evidence → |
| Risk-weighted assets | 209,137,000 | USD | evidence → |