Call report 2013Q3
EXECUTIVE NATIONAL BANK — 2013Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 302,435,000 | USD | evidence → |
| Total loans | 212,537,000 | USD | evidence → |
| Allowance for loan losses | 3,738,000 | USD | evidence → |
| Securities available for sale | 54,356,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,800,000 | USD | evidence → |
| Interest-bearing deposits | 194,228,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,572,000 | USD | evidence → |
| Equity capital | 29,747,000 | 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 | 8,649,000 | USD | evidence → |
| Interest expense | 628,000 | USD | evidence → |
| Net interest income | 8,021,000 | USD | evidence → |
| Noninterest income | 1,853,000 | USD | evidence → |
| Noninterest expense | 8,141,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 1,675,000 | USD | evidence → |
| Income tax | 627,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,340,000 | USD | evidence → |
| Total capital | 31,648,000 | USD | evidence → |
| Risk-weighted assets | 183,453,000 | USD | evidence → |