Call report 2011Q3
EXCEL BANK — 2011Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,570,000 | USD | evidence → |
| Total loans | 193,907,000 | USD | evidence → |
| Allowance for loan losses | 5,506,000 | USD | evidence → |
| Securities available for sale | 11,832,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,995,000 | USD | evidence → |
| Interest-bearing deposits | 195,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,380,000 | USD | evidence → |
| Equity capital | 13,399,000 | 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 | 9,010,000 | USD | evidence → |
| Interest expense | 2,332,000 | USD | evidence → |
| Net interest income | 6,678,000 | USD | evidence → |
| Noninterest income | 1,053,000 | USD | evidence → |
| Noninterest expense | 5,272,000 | USD | evidence → |
| Provision for loan losses | 7,465,000 | USD | evidence → |
| Pretax income | -4,976,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | -4,991,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,918,000 | USD | evidence → |
| Total capital | 15,251,000 | USD | evidence → |
| Risk-weighted assets | 183,475,000 | USD | evidence → |