Call report 2012Q4
EXECUTIVE NATIONAL BANK — 2012Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,201,000 | USD | evidence → |
| Total loans | 186,704,000 | USD | evidence → |
| Allowance for loan losses | 3,829,000 | USD | evidence → |
| Securities available for sale | 53,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,504,000 | USD | evidence → |
| Interest-bearing deposits | 189,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,625,000 | USD | evidence → |
| Equity capital | 29,461,000 | 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 | 11,580,000 | USD | evidence → |
| Interest expense | 1,085,000 | USD | evidence → |
| Net interest income | 10,495,000 | USD | evidence → |
| Noninterest income | 2,508,000 | USD | evidence → |
| Noninterest expense | 10,230,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 2,407,000 | USD | evidence → |
| Income tax | 796,000 | USD | evidence → |
| Net income | 1,611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,291,000 | USD | evidence → |
| Total capital | 30,619,000 | USD | evidence → |
| Risk-weighted assets | 185,478,000 | USD | evidence → |