Call report 2001Q3
CAPITOL NATIONAL BANK — 2001Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,353,000 | USD | evidence → |
| Total loans | 137,403,000 | USD | evidence → |
| Allowance for loan losses | 2,001,000 | USD | evidence → |
| Securities available for sale | 3,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,833,000 | USD | evidence → |
| Interest-bearing deposits | 141,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,292,000 | USD | evidence → |
| Equity capital | 12,869,000 | 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 | 9,659,000 | USD | evidence → |
| Interest expense | 3,921,000 | USD | evidence → |
| Net interest income | 5,738,000 | USD | evidence → |
| Noninterest income | 415,000 | USD | evidence → |
| Noninterest expense | 2,911,000 | USD | evidence → |
| Provision for loan losses | 348,000 | USD | evidence → |
| Pretax income | 2,894,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 1,914,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,844,000 | USD | evidence → |
| Total capital | 14,520,000 | USD | evidence → |
| Risk-weighted assets | 133,749,000 | USD | evidence → |