Call reports 2020
EXECUTIVE NATIONAL BANK — 2020
What EXECUTIVE NATIONAL BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Total assets | 489,130,000 | 522,356,000 | 511,745,000 |
| Total loans | 364,618,000 | 357,185,000 | 344,914,000 |
| Allowance for loan losses | 4,974,000 | 5,513,000 | 4,996,000 |
| Securities available for sale | 46,557,000 | 45,003,000 | 39,550,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 410,565,000 | 443,213,000 | 431,342,000 |
| Interest-bearing deposits | 340,380,000 | 347,571,000 | 332,157,000 |
| Noninterest-bearing deposits | 70,185,000 | 95,642,000 | 99,185,000 |
| Equity capital | 52,060,000 | 52,118,000 | 52,999,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Interest income | 4,507,000 | 8,570,000 | 12,417,000 |
| Interest expense | 809,000 | 1,444,000 | 1,900,000 |
| Net interest income | 3,698,000 | 7,126,000 | 10,517,000 |
| Noninterest income | 408,000 | 671,000 | 1,000,000 |
| Noninterest expense | 3,386,000 | 6,455,000 | 9,517,000 |
| Provision for loan losses | 83,000 | 618,000 | 99,000 |
| Pretax income | 637,000 | 724,000 | 1,902,000 |
| Income tax | 161,000 | 183,000 | 481,000 |
| Net income | 476,000 | 541,000 | 1,421,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 |
|---|---|---|---|
| Tier 1 capital | 51,519,000 | 51,585,000 | 52,464,000 |
| Total capital | 55,523,000 | 55,623,000 | 56,362,000 |
| Risk-weighted assets | 318,161,000 | 320,349,000 | 309,498,000 |