Call report 2016Q3
EXECUTIVE NATIONAL BANK — 2016Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 391,027,000 | USD | evidence → |
| Total loans | 296,804,000 | USD | evidence → |
| Allowance for loan losses | 3,881,000 | USD | evidence → |
| Securities available for sale | 42,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,949,000 | USD | evidence → |
| Interest-bearing deposits | 270,350,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,599,000 | USD | evidence → |
| Equity capital | 40,013,000 | 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 | 10,156,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 9,568,000 | USD | evidence → |
| Noninterest income | 2,014,000 | USD | evidence → |
| Noninterest expense | 9,218,000 | USD | evidence → |
| Provision for loan losses | 136,000 | USD | evidence → |
| Pretax income | 2,282,000 | USD | evidence → |
| Income tax | 846,000 | USD | evidence → |
| Net income | 1,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,372,000 | USD | evidence → |
| Total capital | 42,606,000 | USD | evidence → |
| Risk-weighted assets | 257,391,000 | USD | evidence → |