Call report 2015Q2
EXECUTIVE NATIONAL BANK — 2015Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 338,172,000 | USD | evidence → |
| Total loans | 264,435,000 | USD | evidence → |
| Allowance for loan losses | 3,921,000 | USD | evidence → |
| Securities available for sale | 41,266,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,289,000 | USD | evidence → |
| Interest-bearing deposits | 231,521,000 | USD | evidence → |
| Noninterest-bearing deposits | 61,768,000 | USD | evidence → |
| Equity capital | 33,348,000 | 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 | 6,304,000 | USD | evidence → |
| Interest expense | 315,000 | USD | evidence → |
| Net interest income | 5,989,000 | USD | evidence → |
| Noninterest income | 1,186,000 | USD | evidence → |
| Noninterest expense | 5,648,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,541,000 | USD | evidence → |
| Income tax | 602,000 | USD | evidence → |
| Net income | 939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,888,000 | USD | evidence → |
| Total capital | 35,735,000 | USD | evidence → |
| Risk-weighted assets | 226,663,000 | USD | evidence → |