Call report 2009Q4
EXECUTIVE NATIONAL BANK — 2009Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 262,272,000 | USD | evidence → |
| Total loans | 173,320,000 | USD | evidence → |
| Allowance for loan losses | 4,478,000 | USD | evidence → |
| Securities available for sale | 64,815,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,511,000 | USD | evidence → |
| Interest-bearing deposits | 165,545,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,966,000 | USD | evidence → |
| Equity capital | 25,654,000 | 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 | 14,565,000 | USD | evidence → |
| Interest expense | 3,855,000 | USD | evidence → |
| Net interest income | 10,710,000 | USD | evidence → |
| Noninterest income | 144,000 | USD | evidence → |
| Noninterest expense | 11,526,000 | USD | evidence → |
| Provision for loan losses | 6,696,000 | USD | evidence → |
| Pretax income | -7,018,000 | USD | evidence → |
| Income tax | -2,787,000 | USD | evidence → |
| Net income | -4,231,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,500,000 | USD | evidence → |
| Total capital | 27,202,000 | USD | evidence → |
| Risk-weighted assets | 214,278,000 | USD | evidence → |