Call reports 2018
EXECUTIVE NATIONAL BANK — 2018
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 413,793,000 | 428,717,000 | 424,545,000 | 423,101,000 |
| Total loans | 322,253,000 | 340,262,000 | 349,840,000 | 362,105,000 |
| Allowance for loan losses | 4,194,000 | 4,487,000 | 4,598,000 | 4,775,000 |
| Securities available for sale | 40,615,000 | 42,844,000 | 40,620,000 | 43,073,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 368,288,000 | 382,592,000 | 376,935,000 | 364,986,000 |
| Interest-bearing deposits | 293,823,000 | 299,616,000 | 298,038,000 | 294,566,000 |
| Noninterest-bearing deposits | 74,465,000 | 82,976,000 | 78,897,000 | 70,420,000 |
| Equity capital | 42,499,000 | 42,996,000 | 43,911,000 | 44,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,852,000 | 7,997,000 | 12,375,000 | 16,912,000 |
| Interest expense | 237,000 | 543,000 | 904,000 | 1,370,000 |
| Net interest income | 3,615,000 | 7,454,000 | 11,471,000 | 15,542,000 |
| Noninterest income | 449,000 | 854,000 | 1,283,000 | 1,761,000 |
| Noninterest expense | 2,981,000 | 5,954,000 | 8,992,000 | 12,262,000 |
| Provision for loan losses | -49,000 | 430,000 | 530,000 | 702,000 |
| Pretax income | 1,132,000 | 1,924,000 | 3,236,000 | 4,343,000 |
| Income tax | 287,000 | 487,000 | 819,000 | 1,099,000 |
| Net income | 845,000 | 1,437,000 | 2,417,000 | 3,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,758,000 | 43,349,000 | 44,330,000 | 45,156,000 |
| Total capital | 46,268,000 | 47,018,000 | 48,096,000 | 49,020,000 |
| Risk-weighted assets | 279,742,000 | 292,322,000 | 300,031,000 | 307,807,000 |