Call reports 2007
EXECUTIVE NATIONAL BANK — 2007
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 289,089,000 | 300,467,000 | 297,024,000 | 308,769,000 |
| Total loans | 149,597,000 | 148,434,000 | 161,329,000 | 181,604,000 |
| Allowance for loan losses | 1,876,000 | 1,861,000 | 1,841,000 | 1,848,000 |
| Securities available for sale | 127,728,000 | 118,122,000 | 123,671,000 | 113,753,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,253,000 | 210,246,000 | 195,621,000 | 187,502,000 |
| Interest-bearing deposits | 167,502,000 | 170,698,000 | 155,070,000 | 150,500,000 |
| Noninterest-bearing deposits | 41,751,000 | 39,548,000 | 40,551,000 | 37,002,000 |
| Equity capital | 27,274,000 | 27,239,000 | 28,259,000 | 28,940,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 4,344,000 | 8,672,000 | 13,023,000 | 17,552,000 |
| Interest expense | 1,369,000 | 2,751,000 | 4,228,000 | 5,832,000 |
| Net interest income | 2,975,000 | 5,921,000 | 8,795,000 | 11,720,000 |
| Noninterest income | 448,000 | 920,000 | 1,495,000 | 2,068,000 |
| Noninterest expense | 2,750,000 | 5,456,000 | 8,261,000 | 10,725,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 673,000 | 1,385,000 | 2,029,000 | 3,026,000 |
| Income tax | 224,000 | 464,000 | 680,000 | 989,000 |
| Net income | 449,000 | 921,000 | 1,349,000 | 2,037,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,889,000 | 28,250,000 | 28,342,000 | 29,031,000 |
| Total capital | 29,837,000 | 30,183,000 | 30,255,000 | 30,951,000 |
| Risk-weighted assets | 193,761,000 | 194,340,000 | 202,247,000 | 217,646,000 |
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