Call reports 2012
EXECUTIVE NATIONAL BANK — 2012
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 284,673,000 | 288,261,000 | 274,696,000 | 282,201,000 |
| Total loans | 171,242,000 | 176,991,000 | 179,827,000 | 186,704,000 |
| Allowance for loan losses | 3,776,000 | 3,889,000 | 3,879,000 | 3,829,000 |
| Securities available for sale | 48,562,000 | 47,467,000 | 53,124,000 | 53,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,217,000 | 234,918,000 | 228,162,000 | 234,504,000 |
| Interest-bearing deposits | 189,736,000 | 191,341,000 | 182,334,000 | 189,879,000 |
| Noninterest-bearing deposits | 43,481,000 | 43,577,000 | 45,828,000 | 44,625,000 |
| Equity capital | 27,675,000 | 28,193,000 | 28,705,000 | 29,461,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,889,000 | 5,756,000 | 8,654,000 | 11,580,000 |
| Interest expense | 313,000 | 595,000 | 866,000 | 1,085,000 |
| Net interest income | 2,576,000 | 5,161,000 | 7,788,000 | 10,495,000 |
| Noninterest income | 543,000 | 1,189,000 | 1,821,000 | 2,508,000 |
| Noninterest expense | 2,744,000 | 5,419,000 | 8,019,000 | 10,230,000 |
| Provision for loan losses | -20,000 | 60,000 | 60,000 | 60,000 |
| Pretax income | 308,000 | 766,000 | 1,483,000 | 2,407,000 |
| Income tax | 113,000 | 285,000 | 553,000 | 796,000 |
| Net income | 195,000 | 481,000 | 930,000 | 1,611,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,800,000 | 26,086,000 | 26,535,000 | 28,291,000 |
| Total capital | 27,999,000 | 28,345,000 | 28,811,000 | 30,619,000 |
| Risk-weighted assets | 174,251,000 | 179,169,000 | 180,636,000 | 185,478,000 |