Call report 2011Q1
EXECUTIVE NATIONAL BANK — 2011Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,385,000 | USD | evidence → |
| Total loans | 165,851,000 | USD | evidence → |
| Allowance for loan losses | 4,394,000 | USD | evidence → |
| Securities available for sale | 66,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 233,324,000 | USD | evidence → |
| Interest-bearing deposits | 192,146,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,179,000 | USD | evidence → |
| Equity capital | 25,968,000 | 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 | 3,081,000 | USD | evidence → |
| Interest expense | 506,000 | USD | evidence → |
| Net interest income | 2,575,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 2,627,000 | USD | evidence → |
| Provision for loan losses | 264,000 | USD | evidence → |
| Pretax income | 243,000 | USD | evidence → |
| Income tax | 73,000 | USD | evidence → |
| Net income | 170,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,925,000 | USD | evidence → |
| Total capital | 27,230,000 | USD | evidence → |
| Risk-weighted assets | 182,141,000 | USD | evidence → |