Call report 2001Q3
EXECUTIVE NATIONAL BANK — 2001Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 273,217,000 | USD | evidence → |
| Total loans | 156,809,000 | USD | evidence → |
| Allowance for loan losses | 2,524,000 | USD | evidence → |
| Securities available for sale | 74,190,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 207,454,000 | USD | evidence → |
| Interest-bearing deposits | 171,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,326,000 | USD | evidence → |
| Equity capital | 21,873,000 | 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 | 13,963,000 | USD | evidence → |
| Interest expense | 6,779,000 | USD | evidence → |
| Net interest income | 7,184,000 | USD | evidence → |
| Noninterest income | 1,558,000 | USD | evidence → |
| Noninterest expense | 6,282,000 | USD | evidence → |
| Provision for loan losses | 963,000 | USD | evidence → |
| Pretax income | 1,779,000 | USD | evidence → |
| Income tax | 631,000 | USD | evidence → |
| Net income | 1,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,889,000 | USD | evidence → |
| Total capital | 23,152,000 | USD | evidence → |
| Risk-weighted assets | 180,789,000 | USD | evidence → |
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