Call report 2017Q2
EXECUTIVE NATIONAL BANK — 2017Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 405,644,000 | USD | evidence → |
| Total loans | 315,786,000 | USD | evidence → |
| Allowance for loan losses | 4,159,000 | USD | evidence → |
| Securities available for sale | 44,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 357,287,000 | USD | evidence → |
| Interest-bearing deposits | 283,578,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,709,000 | USD | evidence → |
| Equity capital | 41,357,000 | 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 | 7,262,000 | USD | evidence → |
| Interest expense | 467,000 | USD | evidence → |
| Net interest income | 6,795,000 | USD | evidence → |
| Noninterest income | 1,102,000 | USD | evidence → |
| Noninterest expense | 5,980,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 1,903,000 | USD | evidence → |
| Income tax | 704,000 | USD | evidence → |
| Net income | 1,199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,086,000 | USD | evidence → |
| Total capital | 44,478,000 | USD | evidence → |
| Risk-weighted assets | 270,144,000 | USD | evidence → |