Call reports 2011
EXECUTIVE NATIONAL BANK — 2011
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 285,385,000 | 284,052,000 | 281,505,000 | 275,514,000 |
| Total loans | 165,851,000 | 165,416,000 | 167,984,000 | 170,291,000 |
| Allowance for loan losses | 4,394,000 | 4,393,000 | 3,753,000 | 3,769,000 |
| Securities available for sale | 66,435,000 | 57,930,000 | 52,605,000 | 53,030,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,324,000 | 230,177,000 | 228,078,000 | 225,124,000 |
| Interest-bearing deposits | 192,146,000 | 186,362,000 | 183,431,000 | 183,086,000 |
| Noninterest-bearing deposits | 41,179,000 | 43,815,000 | 44,647,000 | 42,038,000 |
| Equity capital | 25,968,000 | 26,587,000 | 27,046,000 | 27,293,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,081,000 | 6,066,000 | 9,096,000 | 12,038,000 |
| Interest expense | 506,000 | 923,000 | 1,302,000 | 1,653,000 |
| Net interest income | 2,575,000 | 5,143,000 | 7,794,000 | 10,385,000 |
| Noninterest income | 585,000 | 1,086,000 | 1,588,000 | 1,902,000 |
| Noninterest expense | 2,627,000 | 5,312,000 | 8,017,000 | 10,627,000 |
| Provision for loan losses | 264,000 | 528,000 | 608,000 | 665,000 |
| Pretax income | 243,000 | 672,000 | 1,026,000 | 1,247,000 |
| Income tax | 73,000 | 202,000 | 308,000 | 182,000 |
| Net income | 170,000 | 470,000 | 718,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,925,000 | 25,225,000 | 25,473,000 | 25,820,000 |
| Total capital | 27,230,000 | 27,439,000 | 27,674,000 | 28,037,000 |
| Risk-weighted assets | 182,141,000 | 174,845,000 | 174,287,000 | 175,780,000 |