Call reports 2019
EXECUTIVE NATIONAL BANK — 2019
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 451,913,000 | 455,303,000 | 466,844,000 | 467,405,000 |
| Total loans | 369,927,000 | 382,900,000 | 383,414,000 | 375,211,000 |
| Allowance for loan losses | 4,789,000 | 4,953,000 | 4,949,000 | 4,887,000 |
| Securities available for sale | 43,767,000 | 41,385,000 | 38,567,000 | 47,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 382,920,000 | 383,839,000 | 392,531,000 | 394,163,000 |
| Interest-bearing deposits | 308,032,000 | 306,511,000 | 317,502,000 | 325,284,000 |
| Noninterest-bearing deposits | 74,888,000 | 77,328,000 | 75,030,000 | 68,879,000 |
| Equity capital | 50,102,000 | 51,379,000 | 51,709,000 | 52,231,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 4,626,000 | 9,458,000 | 14,326,000 | 19,101,000 |
| Interest expense | 602,000 | 1,292,000 | 2,061,000 | 2,897,000 |
| Net interest income | 4,024,000 | 8,166,000 | 12,265,000 | 16,204,000 |
| Noninterest income | 501,000 | 1,152,000 | 1,684,000 | 2,220,000 |
| Noninterest expense | 3,164,000 | 6,427,000 | 10,622,000 | 14,422,000 |
| Provision for loan losses | 2,000 | 171,000 | 323,000 | 257,000 |
| Pretax income | 1,359,000 | 2,720,000 | 3,004,000 | 3,745,000 |
| Income tax | 344,000 | 688,000 | 760,000 | 858,000 |
| Net income | 1,015,000 | 2,032,000 | 2,244,000 | 2,887,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 50,194,000 | 51,188,000 | 51,400,000 | 52,044,000 |
| Total capital | 54,132,000 | 55,302,000 | 55,515,000 | 56,058,000 |
| Risk-weighted assets | 313,746,000 | 327,603,000 | 327,558,000 | 319,567,000 |