Call report 2012Q2
EXECUTIVE NATIONAL BANK — 2012Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,261,000 | USD | evidence → |
| Total loans | 176,991,000 | USD | evidence → |
| Allowance for loan losses | 3,889,000 | USD | evidence → |
| Securities available for sale | 47,467,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,918,000 | USD | evidence → |
| Interest-bearing deposits | 191,341,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,577,000 | USD | evidence → |
| Equity capital | 28,193,000 | 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 | 5,756,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 5,161,000 | USD | evidence → |
| Noninterest income | 1,189,000 | USD | evidence → |
| Noninterest expense | 5,419,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 285,000 | USD | evidence → |
| Net income | 481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,086,000 | USD | evidence → |
| Total capital | 28,345,000 | USD | evidence → |
| Risk-weighted assets | 179,169,000 | USD | evidence → |