Call report 2001Q1
CAPITOL NATIONAL BANK — 2001Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,330,000 | USD | evidence → |
| Total loans | 133,359,000 | USD | evidence → |
| Allowance for loan losses | 1,861,000 | USD | evidence → |
| Securities available for sale | 2,974,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,144,000 | USD | evidence → |
| Interest-bearing deposits | 127,188,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,956,000 | USD | evidence → |
| Equity capital | 11,297,000 | 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 | 3,282,000 | USD | evidence → |
| Interest expense | 1,450,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 153,000 | USD | evidence → |
| Noninterest expense | 969,000 | USD | evidence → |
| Provision for loan losses | 133,000 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 306,000 | USD | evidence → |
| Net income | 577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,308,000 | USD | evidence → |
| Total capital | 12,903,000 | USD | evidence → |
| Risk-weighted assets | 127,611,000 | USD | evidence → |