Call report 2002Q4
EXECUTIVE NATIONAL BANK — 2002Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,477,000 | USD | evidence → |
| Total loans | 102,235,000 | USD | evidence → |
| Allowance for loan losses | 1,973,000 | USD | evidence → |
| Securities available for sale | 113,254,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,977,000 | USD | evidence → |
| Interest-bearing deposits | 133,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,485,000 | USD | evidence → |
| Equity capital | 23,806,000 | 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 | 13,336,000 | USD | evidence → |
| Interest expense | 4,253,000 | USD | evidence → |
| Net interest income | 9,083,000 | USD | evidence → |
| Noninterest income | 2,101,000 | USD | evidence → |
| Noninterest expense | 9,373,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 1,908,000 | USD | evidence → |
| Income tax | 619,000 | USD | evidence → |
| Net income | 1,289,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,374,000 | USD | evidence → |
| Total capital | 23,993,000 | USD | evidence → |
| Risk-weighted assets | 129,226,000 | USD | evidence → |
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