Call report 2018Q4
EXECUTIVE NATIONAL BANK — 2018Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 423,101,000 | USD | evidence → |
| Total loans | 362,105,000 | USD | evidence → |
| Allowance for loan losses | 4,775,000 | USD | evidence → |
| Securities available for sale | 43,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 364,986,000 | USD | evidence → |
| Interest-bearing deposits | 294,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,420,000 | USD | evidence → |
| Equity capital | 44,844,000 | 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 | 16,912,000 | USD | evidence → |
| Interest expense | 1,370,000 | USD | evidence → |
| Net interest income | 15,542,000 | USD | evidence → |
| Noninterest income | 1,761,000 | USD | evidence → |
| Noninterest expense | 12,262,000 | USD | evidence → |
| Provision for loan losses | 702,000 | USD | evidence → |
| Pretax income | 4,343,000 | USD | evidence → |
| Income tax | 1,099,000 | USD | evidence → |
| Net income | 3,244,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,156,000 | USD | evidence → |
| Total capital | 49,020,000 | USD | evidence → |
| Risk-weighted assets | 307,807,000 | USD | evidence → |