Call report 2015Q3
EXECUTIVE NATIONAL BANK — 2015Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 339,270,000 | USD | evidence → |
| Total loans | 269,648,000 | USD | evidence → |
| Allowance for loan losses | 4,046,000 | USD | evidence → |
| Securities available for sale | 39,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 292,845,000 | USD | evidence → |
| Interest-bearing deposits | 228,413,000 | USD | evidence → |
| Noninterest-bearing deposits | 64,432,000 | USD | evidence → |
| Equity capital | 34,055,000 | 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 | 9,721,000 | USD | evidence → |
| Interest expense | 473,000 | USD | evidence → |
| Net interest income | 9,248,000 | USD | evidence → |
| Noninterest income | 1,684,000 | USD | evidence → |
| Noninterest expense | 8,502,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 2,459,000 | USD | evidence → |
| Income tax | 955,000 | USD | evidence → |
| Net income | 1,504,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,453,000 | USD | evidence → |
| Total capital | 36,349,000 | USD | evidence → |
| Risk-weighted assets | 230,424,000 | USD | evidence → |