Call report 2020Q3
EXECUTIVE NATIONAL BANK — 2020Q3
The 22 measures EXECUTIVE NATIONAL BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 511,745,000 | USD | evidence → |
| Total loans | 344,914,000 | USD | evidence → |
| Allowance for loan losses | 4,996,000 | USD | evidence → |
| Securities available for sale | 39,550,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 431,342,000 | USD | evidence → |
| Interest-bearing deposits | 332,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,185,000 | USD | evidence → |
| Equity capital | 52,999,000 | 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 | 12,417,000 | USD | evidence → |
| Interest expense | 1,900,000 | USD | evidence → |
| Net interest income | 10,517,000 | USD | evidence → |
| Noninterest income | 1,000,000 | USD | evidence → |
| Noninterest expense | 9,517,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,902,000 | USD | evidence → |
| Income tax | 481,000 | USD | evidence → |
| Net income | 1,421,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,464,000 | USD | evidence → |
| Total capital | 56,362,000 | USD | evidence → |
| Risk-weighted assets | 309,498,000 | USD | evidence → |