Call report 2020Q1
EXECUTIVE NATIONAL BANK — 2020Q1
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 489,130,000 | USD | evidence → |
| Total loans | 364,618,000 | USD | evidence → |
| Allowance for loan losses | 4,974,000 | USD | evidence → |
| Securities available for sale | 46,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,565,000 | USD | evidence → |
| Interest-bearing deposits | 340,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,185,000 | USD | evidence → |
| Equity capital | 52,060,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 3,698,000 | USD | evidence → |
| Noninterest income | 408,000 | USD | evidence → |
| Noninterest expense | 3,386,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 161,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,519,000 | USD | evidence → |
| Total capital | 55,523,000 | USD | evidence → |
| Risk-weighted assets | 318,161,000 | USD | evidence → |