Call report 2013Q4
EXECUTIVE NATIONAL BANK — 2013Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 296,157,000 | USD | evidence → |
| Total loans | 222,468,000 | USD | evidence → |
| Allowance for loan losses | 3,782,000 | USD | evidence → |
| Securities available for sale | 51,965,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,253,000 | USD | evidence → |
| Interest-bearing deposits | 193,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,642,000 | USD | evidence → |
| Equity capital | 30,199,000 | 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 | 11,606,000 | USD | evidence → |
| Interest expense | 832,000 | USD | evidence → |
| Net interest income | 10,774,000 | USD | evidence → |
| Noninterest income | 2,410,000 | USD | evidence → |
| Noninterest expense | 10,792,000 | USD | evidence → |
| Provision for loan losses | 78,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 804,000 | USD | evidence → |
| Net income | 1,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,843,000 | USD | evidence → |
| Total capital | 32,252,000 | USD | evidence → |
| Risk-weighted assets | 191,252,000 | USD | evidence → |