Call report 2019Q4
EXECUTIVE NATIONAL BANK — 2019Q4
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 467,405,000 | USD | evidence → |
| Total loans | 375,211,000 | USD | evidence → |
| Allowance for loan losses | 4,887,000 | USD | evidence → |
| Securities available for sale | 47,236,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 394,163,000 | USD | evidence → |
| Interest-bearing deposits | 325,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 68,879,000 | USD | evidence → |
| Equity capital | 52,231,000 | 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 | 19,101,000 | USD | evidence → |
| Interest expense | 2,897,000 | USD | evidence → |
| Net interest income | 16,204,000 | USD | evidence → |
| Noninterest income | 2,220,000 | USD | evidence → |
| Noninterest expense | 14,422,000 | USD | evidence → |
| Provision for loan losses | 257,000 | USD | evidence → |
| Pretax income | 3,745,000 | USD | evidence → |
| Income tax | 858,000 | USD | evidence → |
| Net income | 2,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,044,000 | USD | evidence → |
| Total capital | 56,058,000 | USD | evidence → |
| Risk-weighted assets | 319,567,000 | USD | evidence → |