Call report 2016Q4
EXECUTIVE NATIONAL BANK — 2016Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 382,720,000 | USD | evidence → |
| Total loans | 302,549,000 | USD | evidence → |
| Allowance for loan losses | 4,101,000 | USD | evidence → |
| Securities available for sale | 47,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 336,020,000 | USD | evidence → |
| Interest-bearing deposits | 270,384,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,636,000 | USD | evidence → |
| Equity capital | 39,893,000 | 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 | 13,596,000 | USD | evidence → |
| Interest expense | 794,000 | USD | evidence → |
| Net interest income | 12,802,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 11,921,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 1,207,000 | USD | evidence → |
| Net income | 1,952,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,887,000 | USD | evidence → |
| Total capital | 43,168,000 | USD | evidence → |
| Risk-weighted assets | 261,161,000 | USD | evidence → |