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Call report 2005Q1

EXECUTIVE NATIONAL BANK — 2005Q1

The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20f378e0-ef49-49b2-9829-c003beee7a21/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets271,408,000USDevidence →
Total loans118,965,000USDevidence →
Allowance for loan losses1,971,000USDevidence →
Securities available for sale126,185,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits198,677,000USDevidence →
Interest-bearing deposits145,403,000USDevidence →
Noninterest-bearing deposits53,274,000USDevidence →
Equity capital23,363,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,957,000USDevidence →
Interest expense751,000USDevidence →
Net interest income2,206,000USDevidence →
Noninterest income388,000USDevidence →
Noninterest expense2,204,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income390,000USDevidence →
Income tax125,000USDevidence →
Net income265,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,218,000USDevidence →
Total capital26,210,000USDevidence →
Risk-weighted assets165,088,000USDevidence →

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