Call reports 2015
EXECUTIVE NATIONAL BANK — 2015
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 338,690,000 | 338,172,000 | 339,270,000 | 337,067,000 |
| Total loans | 248,160,000 | 264,435,000 | 269,648,000 | 270,062,000 |
| Allowance for loan losses | 3,823,000 | 3,921,000 | 4,046,000 | 3,687,000 |
| Securities available for sale | 47,166,000 | 41,266,000 | 39,325,000 | 35,681,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,466,000 | 293,289,000 | 292,845,000 | 289,039,000 |
| Interest-bearing deposits | 235,651,000 | 231,521,000 | 228,413,000 | 232,882,000 |
| Noninterest-bearing deposits | 57,814,000 | 61,768,000 | 64,432,000 | 56,157,000 |
| Equity capital | 33,080,000 | 33,348,000 | 34,055,000 | 34,332,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 3,089,000 | 6,304,000 | 9,721,000 | 12,977,000 |
| Interest expense | 156,000 | 315,000 | 473,000 | 634,000 |
| Net interest income | 2,933,000 | 5,989,000 | 9,248,000 | 12,343,000 |
| Noninterest income | 485,000 | 1,186,000 | 1,684,000 | 2,164,000 |
| Noninterest expense | 2,837,000 | 5,648,000 | 8,502,000 | 11,705,000 |
| Provision for loan losses | 0 | 80,000 | 65,000 | -268,000 |
| Pretax income | 675,000 | 1,541,000 | 2,459,000 | 3,226,000 |
| Income tax | 263,000 | 602,000 | 955,000 | 1,239,000 |
| Net income | 412,000 | 939,000 | 1,504,000 | 1,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,361,000 | 32,888,000 | 33,453,000 | 33,936,000 |
| Total capital | 35,043,000 | 35,735,000 | 36,349,000 | 36,793,000 |
| Risk-weighted assets | 213,422,000 | 226,663,000 | 230,424,000 | 227,347,000 |