Call report 2018Q3
EXECUTIVE NATIONAL BANK — 2018Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 424,545,000 | USD | evidence → |
| Total loans | 349,840,000 | USD | evidence → |
| Allowance for loan losses | 4,598,000 | USD | evidence → |
| Securities available for sale | 40,620,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 376,935,000 | USD | evidence → |
| Interest-bearing deposits | 298,038,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,897,000 | USD | evidence → |
| Equity capital | 43,911,000 | 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 | 12,375,000 | USD | evidence → |
| Interest expense | 904,000 | USD | evidence → |
| Net interest income | 11,471,000 | USD | evidence → |
| Noninterest income | 1,283,000 | USD | evidence → |
| Noninterest expense | 8,992,000 | USD | evidence → |
| Provision for loan losses | 530,000 | USD | evidence → |
| Pretax income | 3,236,000 | USD | evidence → |
| Income tax | 819,000 | USD | evidence → |
| Net income | 2,417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,330,000 | USD | evidence → |
| Total capital | 48,096,000 | USD | evidence → |
| Risk-weighted assets | 300,031,000 | USD | evidence → |