Call reports 2014
EXECUTIVE NATIONAL BANK — 2014
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 329,405,000 | 340,192,000 | 321,348,000 | 318,787,000 |
| Total loans | 224,300,000 | 225,985,000 | 228,409,000 | 240,986,000 |
| Allowance for loan losses | 3,718,000 | 3,769,000 | 3,426,000 | 3,627,000 |
| Securities available for sale | 54,641,000 | 55,040,000 | 52,759,000 | 50,731,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,044,000 | 290,791,000 | 271,668,000 | 270,107,000 |
| Interest-bearing deposits | 225,262,000 | 226,897,000 | 208,644,000 | 217,510,000 |
| Noninterest-bearing deposits | 56,782,000 | 63,894,000 | 63,025,000 | 52,597,000 |
| Equity capital | 30,837,000 | 31,456,000 | 32,191,000 | 32,493,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 3,005,000 | 6,029,000 | 9,127,000 | 12,176,000 |
| Interest expense | 208,000 | 421,000 | 630,000 | 805,000 |
| Net interest income | 2,797,000 | 5,608,000 | 8,497,000 | 11,371,000 |
| Noninterest income | 518,000 | 1,058,000 | 1,567,000 | 2,269,000 |
| Noninterest expense | 2,641,000 | 5,360,000 | 8,140,000 | 10,857,000 |
| Provision for loan losses | -165,000 | -165,000 | -965,000 | -824,000 |
| Pretax income | 899,000 | 1,531,000 | 2,949,000 | 3,295,000 |
| Income tax | 326,000 | 555,000 | 1,066,000 | 1,189,000 |
| Net income | 573,000 | 976,000 | 1,883,000 | 2,106,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,416,000 | 30,820,000 | 31,726,000 | 31,949,000 |
| Total capital | 32,844,000 | 33,282,000 | 34,231,000 | 34,561,000 |
| Risk-weighted assets | 192,840,000 | 195,561,000 | 199,420,000 | 207,908,000 |