Call reports 2003
EXECUTIVE NATIONAL BANK — 2003
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 238,502,000 | 236,785,000 | 233,906,000 | 242,126,000 |
| Total loans | 102,421,000 | 99,139,000 | 97,686,000 | 102,790,000 |
| Allowance for loan losses | 1,851,000 | 1,854,000 | 1,769,000 | 1,773,000 |
| Securities available for sale | 117,263,000 | 117,897,000 | 119,840,000 | 125,380,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,537,000 | 176,041,000 | 170,470,000 | 174,817,000 |
| Interest-bearing deposits | 137,228,000 | 135,618,000 | 132,422,000 | 136,265,000 |
| Noninterest-bearing deposits | 41,309,000 | 40,423,000 | 38,048,000 | 38,552,000 |
| Equity capital | 23,937,000 | 23,876,000 | 23,891,000 | 23,617,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 2,840,000 | 5,504,000 | 7,942,000 | 10,530,000 |
| Interest expense | 844,000 | 1,635,000 | 2,361,000 | 3,047,000 |
| Net interest income | 1,996,000 | 3,869,000 | 5,581,000 | 7,483,000 |
| Noninterest income | 646,000 | 1,614,000 | 2,255,000 | 2,547,000 |
| Noninterest expense | 2,270,000 | 4,469,000 | 6,695,000 | 8,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 507,000 | 1,109,000 | 1,236,000 | 1,337,000 |
| Income tax | 165,000 | 367,000 | 380,000 | 399,000 |
| Net income | 342,000 | 742,000 | 856,000 | 938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,717,000 | 22,948,000 | 23,045,000 | 23,086,000 |
| Total capital | 24,394,000 | 24,587,000 | 24,657,000 | 24,786,000 |
| Risk-weighted assets | 133,976,000 | 130,928,000 | 128,767,000 | 135,895,000 |
Machine access — free, no API key
Every figure shown here about EXECUTIVE NATIONAL BANK — 2003 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.