Call report 2014Q3
EXECUTIVE NATIONAL BANK — 2014Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,348,000 | USD | evidence → |
| Total loans | 228,409,000 | USD | evidence → |
| Allowance for loan losses | 3,426,000 | USD | evidence → |
| Securities available for sale | 52,759,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 271,668,000 | USD | evidence → |
| Interest-bearing deposits | 208,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,025,000 | USD | evidence → |
| Equity capital | 32,191,000 | 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 | 9,127,000 | USD | evidence → |
| Interest expense | 630,000 | USD | evidence → |
| Net interest income | 8,497,000 | USD | evidence → |
| Noninterest income | 1,567,000 | USD | evidence → |
| Noninterest expense | 8,140,000 | USD | evidence → |
| Provision for loan losses | -965,000 | USD | evidence → |
| Pretax income | 2,949,000 | USD | evidence → |
| Income tax | 1,066,000 | USD | evidence → |
| Net income | 1,883,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,726,000 | USD | evidence → |
| Total capital | 34,231,000 | USD | evidence → |
| Risk-weighted assets | 199,420,000 | USD | evidence → |