Call report 2017Q4
EXECUTIVE NATIONAL BANK — 2017Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,619,000 | USD | evidence → |
| Total loans | 323,926,000 | USD | evidence → |
| Allowance for loan losses | 4,228,000 | USD | evidence → |
| Securities available for sale | 41,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,631,000 | USD | evidence → |
| Interest-bearing deposits | 283,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,226,000 | USD | evidence → |
| Equity capital | 41,884,000 | 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 | 14,971,000 | USD | evidence → |
| Interest expense | 1,002,000 | USD | evidence → |
| Net interest income | 13,969,000 | USD | evidence → |
| Noninterest income | 2,110,000 | USD | evidence → |
| Noninterest expense | 12,546,000 | USD | evidence → |
| Provision for loan losses | -388,000 | USD | evidence → |
| Pretax income | 3,970,000 | USD | evidence → |
| Income tax | 1,782,000 | USD | evidence → |
| Net income | 2,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,912,000 | USD | evidence → |
| Total capital | 45,435,000 | USD | evidence → |
| Risk-weighted assets | 280,805,000 | USD | evidence → |