Call report 2012Q1
EXCEL BANK — 2012Q1
The 22 measures EXCEL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,370,000 | USD | evidence → |
| Total loans | 165,866,000 | USD | evidence → |
| Allowance for loan losses | 7,530,000 | USD | evidence → |
| Securities available for sale | 13,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,344,000 | USD | evidence → |
| Interest-bearing deposits | 177,133,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,211,000 | USD | evidence → |
| Equity capital | 8,658,000 | 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 | 2,205,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 1,673,000 | USD | evidence → |
| Noninterest income | -297,000 | USD | evidence → |
| Noninterest expense | 2,104,000 | USD | evidence → |
| Provision for loan losses | 546,000 | USD | evidence → |
| Pretax income | -1,274,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -1,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,386,000 | USD | evidence → |
| Total capital | 10,443,000 | USD | evidence → |
| Risk-weighted assets | 159,055,000 | USD | evidence → |