Call report 2015Q1
EXECUTIVE NATIONAL BANK — 2015Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,690,000 | USD | evidence → |
| Total loans | 248,160,000 | USD | evidence → |
| Allowance for loan losses | 3,823,000 | USD | evidence → |
| Securities available for sale | 47,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,466,000 | USD | evidence → |
| Interest-bearing deposits | 235,651,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,814,000 | USD | evidence → |
| Equity capital | 33,080,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 2,933,000 | USD | evidence → |
| Noninterest income | 485,000 | USD | evidence → |
| Noninterest expense | 2,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 675,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,361,000 | USD | evidence → |
| Total capital | 35,043,000 | USD | evidence → |
| Risk-weighted assets | 213,422,000 | USD | evidence → |