Call report 2018Q2
EXECUTIVE NATIONAL BANK — 2018Q2
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,717,000 | USD | evidence → |
| Total loans | 340,262,000 | USD | evidence → |
| Allowance for loan losses | 4,487,000 | USD | evidence → |
| Securities available for sale | 42,844,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 382,592,000 | USD | evidence → |
| Interest-bearing deposits | 299,616,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,976,000 | USD | evidence → |
| Equity capital | 42,996,000 | 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 | 7,997,000 | USD | evidence → |
| Interest expense | 543,000 | USD | evidence → |
| Net interest income | 7,454,000 | USD | evidence → |
| Noninterest income | 854,000 | USD | evidence → |
| Noninterest expense | 5,954,000 | USD | evidence → |
| Provision for loan losses | 430,000 | USD | evidence → |
| Pretax income | 1,924,000 | USD | evidence → |
| Income tax | 487,000 | USD | evidence → |
| Net income | 1,437,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,349,000 | USD | evidence → |
| Total capital | 47,018,000 | USD | evidence → |
| Risk-weighted assets | 292,322,000 | USD | evidence → |