Call report 2017Q3
EXECUTIVE NATIONAL BANK — 2017Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,016,000 | USD | evidence → |
| Total loans | 318,445,000 | USD | evidence → |
| Allowance for loan losses | 4,201,000 | USD | evidence → |
| Securities available for sale | 46,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 362,807,000 | USD | evidence → |
| Interest-bearing deposits | 286,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,599,000 | USD | evidence → |
| Equity capital | 41,832,000 | 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 | 11,161,000 | USD | evidence → |
| Interest expense | 746,000 | USD | evidence → |
| Net interest income | 10,415,000 | USD | evidence → |
| Noninterest income | 1,597,000 | USD | evidence → |
| Noninterest expense | 9,292,000 | USD | evidence → |
| Provision for loan losses | -348,000 | USD | evidence → |
| Pretax income | 3,117,000 | USD | evidence → |
| Income tax | 1,153,000 | USD | evidence → |
| Net income | 1,964,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,688,000 | USD | evidence → |
| Total capital | 45,114,000 | USD | evidence → |
| Risk-weighted assets | 272,951,000 | USD | evidence → |