Call report 2009Q1
EXECUTIVE NATIONAL BANK — 2009Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,054,000 | USD | evidence → |
| Total loans | 189,602,000 | USD | evidence → |
| Allowance for loan losses | 2,539,000 | USD | evidence → |
| Securities available for sale | 93,084,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,901,000 | USD | evidence → |
| Interest-bearing deposits | 181,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,933,000 | USD | evidence → |
| Equity capital | 27,378,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,915,000 | USD | evidence → |
| Interest expense | 1,102,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | -1,572,000 | USD | evidence → |
| Noninterest expense | 3,003,000 | USD | evidence → |
| Provision for loan losses | 695,000 | USD | evidence → |
| Pretax income | -2,457,000 | USD | evidence → |
| Income tax | -863,000 | USD | evidence → |
| Net income | -1,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,657,000 | USD | evidence → |
| Total capital | 30,269,000 | USD | evidence → |
| Risk-weighted assets | 218,603,000 | USD | evidence → |