Call report 2012Q3
EXCEL BANK — 2012Q3
The 22 measures EXCEL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,113,000 | USD | evidence → |
| Total loans | 140,236,000 | USD | evidence → |
| Allowance for loan losses | 7,007,000 | USD | evidence → |
| Securities available for sale | 8,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,670,000 | USD | evidence → |
| Interest-bearing deposits | 154,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,607,000 | USD | evidence → |
| Equity capital | 3,322,000 | 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 | 6,126,000 | USD | evidence → |
| Interest expense | 1,376,000 | USD | evidence → |
| Net interest income | 4,750,000 | USD | evidence → |
| Noninterest income | 319,000 | USD | evidence → |
| Noninterest expense | 6,628,000 | USD | evidence → |
| Provision for loan losses | 5,163,000 | USD | evidence → |
| Pretax income | -6,389,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | -6,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,266,000 | USD | evidence → |
| Total capital | 5,061,000 | USD | evidence → |
| Risk-weighted assets | 138,409,000 | USD | evidence → |