Call reports 2010
EXECUTIVE NATIONAL BANK — 2010
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 264,323,000 | 270,420,000 | 271,808,000 | 277,755,000 |
| Total loans | 170,093,000 | 165,658,000 | 168,311,000 | 165,079,000 |
| Allowance for loan losses | 4,132,000 | 3,756,000 | 3,778,000 | 4,150,000 |
| Securities available for sale | 66,525,000 | 64,396,000 | 62,938,000 | 65,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,908,000 | 208,177,000 | 211,036,000 | 218,996,000 |
| Interest-bearing deposits | 167,526,000 | 170,942,000 | 172,772,000 | 183,387,000 |
| Noninterest-bearing deposits | 36,382,000 | 37,235,000 | 38,264,000 | 35,609,000 |
| Equity capital | 25,834,000 | 26,381,000 | 26,470,000 | 25,686,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 3,206,000 | 6,375,000 | 9,494,000 | 12,680,000 |
| Interest expense | 676,000 | 1,325,000 | 1,960,000 | 2,573,000 |
| Net interest income | 2,530,000 | 5,050,000 | 7,534,000 | 10,107,000 |
| Noninterest income | 411,000 | 931,000 | 1,395,000 | 1,821,000 |
| Noninterest expense | 2,518,000 | 5,113,000 | 7,582,000 | 10,188,000 |
| Provision for loan losses | 329,000 | 197,000 | 552,000 | 973,000 |
| Pretax income | 94,000 | 671,000 | 764,000 | 736,000 |
| Income tax | 32,000 | 232,000 | 264,000 | 140,000 |
| Net income | 62,000 | 439,000 | 500,000 | 596,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,920,000 | 24,497,000 | 24,558,000 | 24,755,000 |
| Total capital | 26,443,000 | 26,849,000 | 26,902,000 | 27,050,000 |
| Risk-weighted assets | 200,131,000 | 186,717,000 | 186,034,000 | 181,614,000 |