Call reports 2009
EXECUTIVE NATIONAL BANK — 2009
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 297,054,000 | 286,669,000 | 274,621,000 | 262,272,000 |
| Total loans | 189,602,000 | 184,632,000 | 179,430,000 | 173,320,000 |
| Allowance for loan losses | 2,539,000 | 3,669,000 | 4,495,000 | 4,478,000 |
| Securities available for sale | 93,084,000 | 86,151,000 | 70,527,000 | 64,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 216,901,000 | 213,933,000 | 212,821,000 | 200,511,000 |
| Interest-bearing deposits | 181,968,000 | 180,333,000 | 176,561,000 | 165,545,000 |
| Noninterest-bearing deposits | 34,933,000 | 33,601,000 | 36,259,000 | 34,966,000 |
| Equity capital | 27,378,000 | 26,994,000 | 25,119,000 | 25,654,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,915,000 | 7,666,000 | 11,204,000 | 14,565,000 |
| Interest expense | 1,102,000 | 2,134,000 | 3,078,000 | 3,855,000 |
| Net interest income | 2,813,000 | 5,532,000 | 8,126,000 | 10,710,000 |
| Noninterest income | -1,572,000 | -399,000 | -558,000 | 144,000 |
| Noninterest expense | 3,003,000 | 6,111,000 | 8,982,000 | 11,526,000 |
| Provision for loan losses | 695,000 | 2,540,000 | 6,013,000 | 6,696,000 |
| Pretax income | -2,457,000 | -3,567,000 | -7,077,000 | -7,018,000 |
| Income tax | -863,000 | -1,264,000 | -2,483,000 | -2,787,000 |
| Net income | -1,594,000 | -2,303,000 | -4,594,000 | -4,231,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,657,000 | 26,947,000 | 23,238,000 | 24,500,000 |
| Total capital | 30,269,000 | 29,628,000 | 26,002,000 | 27,202,000 |
| Risk-weighted assets | 218,603,000 | 213,409,000 | 219,346,000 | 214,278,000 |