Call reports 2005
EXECUTIVE NATIONAL BANK — 2005
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 271,408,000 | 298,608,000 | 309,336,000 | 280,918,000 |
| Total loans | 118,965,000 | 118,426,000 | 120,300,000 | 123,399,000 |
| Allowance for loan losses | 1,971,000 | 1,973,000 | 1,971,000 | 1,969,000 |
| Securities available for sale | 126,185,000 | 128,952,000 | 141,125,000 | 145,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 198,677,000 | 205,499,000 | 207,889,000 | 201,357,000 |
| Interest-bearing deposits | 145,403,000 | 149,401,000 | 152,985,000 | 150,300,000 |
| Noninterest-bearing deposits | 53,274,000 | 56,098,000 | 54,904,000 | 51,057,000 |
| Equity capital | 23,363,000 | 24,250,000 | 24,042,000 | 24,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,957,000 | 6,186,000 | 9,586,000 | 13,166,000 |
| Interest expense | 751,000 | 1,572,000 | 2,461,000 | 3,346,000 |
| Net interest income | 2,206,000 | 4,614,000 | 7,125,000 | 9,820,000 |
| Noninterest income | 388,000 | 962,000 | 1,471,000 | 1,923,000 |
| Noninterest expense | 2,204,000 | 4,474,000 | 6,780,000 | 9,213,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 390,000 | 1,102,000 | 1,816,000 | 2,530,000 |
| Income tax | 125,000 | 372,000 | 608,000 | 885,000 |
| Net income | 265,000 | 730,000 | 1,208,000 | 1,645,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,218,000 | 24,641,000 | 25,110,000 | 25,537,000 |
| Total capital | 26,210,000 | 26,636,000 | 27,102,000 | 27,527,000 |
| Risk-weighted assets | 165,088,000 | 172,136,000 | 174,879,000 | 174,891,000 |
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