Call report 2018Q1
EXECUTIVE NATIONAL BANK — 2018Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 413,793,000 | USD | evidence → |
| Total loans | 322,253,000 | USD | evidence → |
| Allowance for loan losses | 4,194,000 | USD | evidence → |
| Securities available for sale | 40,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 368,288,000 | USD | evidence → |
| Interest-bearing deposits | 293,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 74,465,000 | USD | evidence → |
| Equity capital | 42,499,000 | 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 | 3,852,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 3,615,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,981,000 | USD | evidence → |
| Provision for loan losses | -49,000 | USD | evidence → |
| Pretax income | 1,132,000 | USD | evidence → |
| Income tax | 287,000 | USD | evidence → |
| Net income | 845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,758,000 | USD | evidence → |
| Total capital | 46,268,000 | USD | evidence → |
| Risk-weighted assets | 279,742,000 | USD | evidence → |