Call report 2011Q4
EXECUTIVE NATIONAL BANK — 2011Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,514,000 | USD | evidence → |
| Total loans | 170,291,000 | USD | evidence → |
| Allowance for loan losses | 3,769,000 | USD | evidence → |
| Securities available for sale | 53,030,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,124,000 | USD | evidence → |
| Interest-bearing deposits | 183,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,038,000 | USD | evidence → |
| Equity capital | 27,293,000 | 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 | 12,038,000 | USD | evidence → |
| Interest expense | 1,653,000 | USD | evidence → |
| Net interest income | 10,385,000 | USD | evidence → |
| Noninterest income | 1,902,000 | USD | evidence → |
| Noninterest expense | 10,627,000 | USD | evidence → |
| Provision for loan losses | 665,000 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 182,000 | USD | evidence → |
| Net income | 1,065,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,820,000 | USD | evidence → |
| Total capital | 28,037,000 | USD | evidence → |
| Risk-weighted assets | 175,780,000 | USD | evidence → |