Call report 2009Q2
EXECUTIVE NATIONAL BANK — 2009Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,669,000 | USD | evidence → |
| Total loans | 184,632,000 | USD | evidence → |
| Allowance for loan losses | 3,669,000 | USD | evidence → |
| Securities available for sale | 86,151,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 213,933,000 | USD | evidence → |
| Interest-bearing deposits | 180,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,601,000 | USD | evidence → |
| Equity capital | 26,994,000 | 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 | 7,666,000 | USD | evidence → |
| Interest expense | 2,134,000 | USD | evidence → |
| Net interest income | 5,532,000 | USD | evidence → |
| Noninterest income | -399,000 | USD | evidence → |
| Noninterest expense | 6,111,000 | USD | evidence → |
| Provision for loan losses | 2,540,000 | USD | evidence → |
| Pretax income | -3,567,000 | USD | evidence → |
| Income tax | -1,264,000 | USD | evidence → |
| Net income | -2,303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,947,000 | USD | evidence → |
| Total capital | 29,628,000 | USD | evidence → |
| Risk-weighted assets | 213,409,000 | USD | evidence → |