Call report 2012Q2
EXCEL BANK — 2012Q2
The 22 measures EXCEL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,575,000 | USD | evidence → |
| Total loans | 152,882,000 | USD | evidence → |
| Allowance for loan losses | 9,515,000 | USD | evidence → |
| Securities available for sale | 12,156,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,357,000 | USD | evidence → |
| Interest-bearing deposits | 168,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,527,000 | USD | evidence → |
| Equity capital | 4,100,000 | 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 | 4,415,000 | USD | evidence → |
| Interest expense | 986,000 | USD | evidence → |
| Net interest income | 3,429,000 | USD | evidence → |
| Noninterest income | -63,000 | USD | evidence → |
| Noninterest expense | 4,545,000 | USD | evidence → |
| Provision for loan losses | 4,747,000 | USD | evidence → |
| Pretax income | -5,688,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | -5,692,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,969,000 | USD | evidence → |
| Total capital | 5,923,000 | USD | evidence → |
| Risk-weighted assets | 148,755,000 | USD | evidence → |