Call report 2016Q2
EXECUTIVE NATIONAL BANK — 2016Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 375,184,000 | USD | evidence → |
| Total loans | 290,530,000 | USD | evidence → |
| Allowance for loan losses | 3,832,000 | USD | evidence → |
| Securities available for sale | 38,341,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 324,239,000 | USD | evidence → |
| Interest-bearing deposits | 257,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,056,000 | USD | evidence → |
| Equity capital | 35,464,000 | 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 | 6,622,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 6,243,000 | USD | evidence → |
| Noninterest income | 1,305,000 | USD | evidence → |
| Noninterest expense | 6,156,000 | USD | evidence → |
| Provision for loan losses | 54,000 | USD | evidence → |
| Pretax income | 1,392,000 | USD | evidence → |
| Income tax | 515,000 | USD | evidence → |
| Net income | 877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,813,000 | USD | evidence → |
| Total capital | 37,965,000 | USD | evidence → |
| Risk-weighted assets | 250,810,000 | USD | evidence → |