Call report 2010Q1
EXECUTIVE NATIONAL BANK — 2010Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,323,000 | USD | evidence → |
| Total loans | 170,093,000 | USD | evidence → |
| Allowance for loan losses | 4,132,000 | USD | evidence → |
| Securities available for sale | 66,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,908,000 | USD | evidence → |
| Interest-bearing deposits | 167,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,382,000 | USD | evidence → |
| Equity capital | 25,834,000 | 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 | 3,206,000 | USD | evidence → |
| Interest expense | 676,000 | USD | evidence → |
| Net interest income | 2,530,000 | USD | evidence → |
| Noninterest income | 411,000 | USD | evidence → |
| Noninterest expense | 2,518,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | 94,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,920,000 | USD | evidence → |
| Total capital | 26,443,000 | USD | evidence → |
| Risk-weighted assets | 200,131,000 | USD | evidence → |