Call report 2012Q3
EXECUTIVE NATIONAL BANK — 2012Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 274,696,000 | USD | evidence → |
| Total loans | 179,827,000 | USD | evidence → |
| Allowance for loan losses | 3,879,000 | USD | evidence → |
| Securities available for sale | 53,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 228,162,000 | USD | evidence → |
| Interest-bearing deposits | 182,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,828,000 | USD | evidence → |
| Equity capital | 28,705,000 | 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 | 8,654,000 | USD | evidence → |
| Interest expense | 866,000 | USD | evidence → |
| Net interest income | 7,788,000 | USD | evidence → |
| Noninterest income | 1,821,000 | USD | evidence → |
| Noninterest expense | 8,019,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 553,000 | USD | evidence → |
| Net income | 930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,535,000 | USD | evidence → |
| Total capital | 28,811,000 | USD | evidence → |
| Risk-weighted assets | 180,636,000 | USD | evidence → |