Call reports 2004
EXECUTIVE NATIONAL BANK — 2004
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 238,388,000 | 246,271,000 | 240,038,000 | 249,317,000 |
| Total loans | 101,395,000 | 109,802,000 | 109,818,000 | 117,779,000 |
| Allowance for loan losses | 1,757,000 | 1,991,000 | 1,993,000 | 1,991,000 |
| Securities available for sale | 123,012,000 | 121,181,000 | 116,873,000 | 120,501,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 178,734,000 | 179,797,000 | 176,124,000 | 176,431,000 |
| Interest-bearing deposits | 138,394,000 | 136,244,000 | 133,230,000 | 132,728,000 |
| Noninterest-bearing deposits | 40,340,000 | 43,553,000 | 42,894,000 | 43,703,000 |
| Equity capital | 24,482,000 | 23,135,000 | 23,926,000 | 23,958,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,773,000 | 5,428,000 | 8,065,000 | 10,846,000 |
| Interest expense | 699,000 | 1,382,000 | 2,052,000 | 2,749,000 |
| Net interest income | 2,074,000 | 4,046,000 | 6,013,000 | 8,097,000 |
| Noninterest income | 514,000 | 1,021,000 | 1,489,000 | 1,971,000 |
| Noninterest expense | 2,115,000 | 4,343,000 | 6,529,000 | 8,672,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 473,000 | 724,000 | 1,021,000 | 1,444,000 |
| Income tax | 146,000 | 212,000 | 298,000 | 445,000 |
| Net income | 327,000 | 512,000 | 723,000 | 999,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,391,000 | 23,536,000 | 23,682,000 | 23,954,000 |
| Total capital | 25,061,000 | 25,319,000 | 25,632,000 | 25,945,000 |
| Risk-weighted assets | 133,528,000 | 142,422,000 | 155,948,000 | 162,814,000 |
Machine access — free, no API key
Every figure shown here about EXECUTIVE NATIONAL BANK — 2004 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.