Call report 2014Q1
EXECUTIVE NATIONAL BANK — 2014Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,405,000 | USD | evidence → |
| Total loans | 224,300,000 | USD | evidence → |
| Allowance for loan losses | 3,718,000 | USD | evidence → |
| Securities available for sale | 54,641,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 282,044,000 | USD | evidence → |
| Interest-bearing deposits | 225,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,782,000 | USD | evidence → |
| Equity capital | 30,837,000 | 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 | 3,005,000 | USD | evidence → |
| Interest expense | 208,000 | USD | evidence → |
| Net interest income | 2,797,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,641,000 | USD | evidence → |
| Provision for loan losses | -165,000 | USD | evidence → |
| Pretax income | 899,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,416,000 | USD | evidence → |
| Total capital | 32,844,000 | USD | evidence → |
| Risk-weighted assets | 192,840,000 | USD | evidence → |