Call report 2013Q1
EXECUTIVE NATIONAL BANK — 2013Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,181,000 | USD | evidence → |
| Total loans | 194,979,000 | USD | evidence → |
| Allowance for loan losses | 3,727,000 | USD | evidence → |
| Securities available for sale | 55,383,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 244,373,000 | USD | evidence → |
| Interest-bearing deposits | 195,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,549,000 | USD | evidence → |
| Equity capital | 29,889,000 | 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 | 2,817,000 | USD | evidence → |
| Interest expense | 211,000 | USD | evidence → |
| Net interest income | 2,606,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,597,000 | USD | evidence → |
| Provision for loan losses | 63,000 | USD | evidence → |
| Pretax income | 574,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,652,000 | USD | evidence → |
| Total capital | 31,056,000 | USD | evidence → |
| Risk-weighted assets | 190,893,000 | USD | evidence → |