Call report 2016Q1
EXECUTIVE NATIONAL BANK — 2016Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,258,000 | USD | evidence → |
| Total loans | 280,598,000 | USD | evidence → |
| Allowance for loan losses | 3,712,000 | USD | evidence → |
| Securities available for sale | 37,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,644,000 | USD | evidence → |
| Interest-bearing deposits | 250,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,230,000 | USD | evidence → |
| Equity capital | 34,836,000 | 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 | 3,261,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 3,079,000 | USD | evidence → |
| Noninterest income | 547,000 | USD | evidence → |
| Noninterest expense | 3,068,000 | USD | evidence → |
| Provision for loan losses | -6,000 | USD | evidence → |
| Pretax income | 564,000 | USD | evidence → |
| Income tax | 209,000 | USD | evidence → |
| Net income | 355,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,291,000 | USD | evidence → |
| Total capital | 37,313,000 | USD | evidence → |
| Risk-weighted assets | 240,534,000 | USD | evidence → |