Call report 2009Q3
EXECUTIVE NATIONAL BANK — 2009Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,621,000 | USD | evidence → |
| Total loans | 179,430,000 | USD | evidence → |
| Allowance for loan losses | 4,495,000 | USD | evidence → |
| Securities available for sale | 70,527,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,821,000 | USD | evidence → |
| Interest-bearing deposits | 176,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,259,000 | USD | evidence → |
| Equity capital | 25,119,000 | 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 | 11,204,000 | USD | evidence → |
| Interest expense | 3,078,000 | USD | evidence → |
| Net interest income | 8,126,000 | USD | evidence → |
| Noninterest income | -558,000 | USD | evidence → |
| Noninterest expense | 8,982,000 | USD | evidence → |
| Provision for loan losses | 6,013,000 | USD | evidence → |
| Pretax income | -7,077,000 | USD | evidence → |
| Income tax | -2,483,000 | USD | evidence → |
| Net income | -4,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,238,000 | USD | evidence → |
| Total capital | 26,002,000 | USD | evidence → |
| Risk-weighted assets | 219,346,000 | USD | evidence → |