Call reports 2006
EXECUTIVE NATIONAL BANK — 2006
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 294,616,000 | 299,114,000 | 306,297,000 | 303,176,000 |
| Total loans | 125,960,000 | 132,938,000 | 147,328,000 | 149,280,000 |
| Allowance for loan losses | 1,935,000 | 1,871,000 | 1,875,000 | 1,885,000 |
| Securities available for sale | 140,749,000 | 150,223,000 | 144,001,000 | 141,318,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,679,000 | 212,549,000 | 206,170,000 | 203,781,000 |
| Interest-bearing deposits | 152,348,000 | 159,614,000 | 154,170,000 | 156,662,000 |
| Noninterest-bearing deposits | 51,331,000 | 52,935,000 | 52,000,000 | 47,119,000 |
| Equity capital | 24,208,000 | 24,419,000 | 26,110,000 | 26,569,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,681,000 | 7,605,000 | 11,812,000 | 16,053,000 |
| Interest expense | 914,000 | 1,852,000 | 2,973,000 | 4,228,000 |
| Net interest income | 2,767,000 | 5,753,000 | 8,839,000 | 11,825,000 |
| Noninterest income | 524,000 | 1,018,000 | 1,519,000 | 2,130,000 |
| Noninterest expense | 2,619,000 | 5,183,000 | 7,766,000 | 10,672,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 672,000 | 1,588,000 | 2,592,000 | 3,283,000 |
| Income tax | 215,000 | 521,000 | 867,000 | 1,106,000 |
| Net income | 457,000 | 1,067,000 | 1,725,000 | 2,177,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,959,000 | 26,464,000 | 27,104,000 | 27,443,000 |
| Total capital | 27,916,000 | 28,407,000 | 29,052,000 | 29,400,000 |
| Risk-weighted assets | 180,067,000 | 185,175,000 | 197,815,000 | 195,733,000 |
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