Call reports 2013
EXECUTIVE NATIONAL BANK — 2013
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 291,181,000 | 303,283,000 | 302,435,000 | 296,157,000 |
| Total loans | 194,979,000 | 205,912,000 | 212,537,000 | 222,468,000 |
| Allowance for loan losses | 3,727,000 | 3,723,000 | 3,738,000 | 3,782,000 |
| Securities available for sale | 55,383,000 | 51,724,000 | 54,356,000 | 51,965,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 244,373,000 | 256,355,000 | 255,800,000 | 249,253,000 |
| Interest-bearing deposits | 195,824,000 | 203,460,000 | 194,228,000 | 193,611,000 |
| Noninterest-bearing deposits | 48,549,000 | 52,895,000 | 61,572,000 | 55,642,000 |
| Equity capital | 29,889,000 | 30,071,000 | 29,747,000 | 30,199,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,817,000 | 5,708,000 | 8,649,000 | 11,606,000 |
| Interest expense | 211,000 | 421,000 | 628,000 | 832,000 |
| Net interest income | 2,606,000 | 5,287,000 | 8,021,000 | 10,774,000 |
| Noninterest income | 628,000 | 1,332,000 | 1,853,000 | 2,410,000 |
| Noninterest expense | 2,597,000 | 5,275,000 | 8,141,000 | 10,792,000 |
| Provision for loan losses | 63,000 | 63,000 | 78,000 | 78,000 |
| Pretax income | 574,000 | 1,281,000 | 1,675,000 | 2,355,000 |
| Income tax | 215,000 | 480,000 | 627,000 | 804,000 |
| Net income | 359,000 | 801,000 | 1,048,000 | 1,551,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,652,000 | 29,093,000 | 29,340,000 | 29,843,000 |
| Total capital | 31,056,000 | 31,602,000 | 31,648,000 | 32,252,000 |
| Risk-weighted assets | 190,893,000 | 199,653,000 | 183,453,000 | 191,252,000 |