Call report 2003Q4
CAPITOL NATIONAL BANK — 2003Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,413,000 | USD | evidence → |
| Total loans | 180,656,000 | USD | evidence → |
| Allowance for loan losses | 2,211,000 | USD | evidence → |
| Securities available for sale | 1,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,023,000 | USD | evidence → |
| Interest-bearing deposits | 158,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,300,000 | USD | evidence → |
| Equity capital | 16,431,000 | 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 | 12,475,000 | USD | evidence → |
| Interest expense | 2,757,000 | USD | evidence → |
| Net interest income | 9,718,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 4,602,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 5,404,000 | USD | evidence → |
| Income tax | 1,828,000 | USD | evidence → |
| Net income | 3,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,405,000 | USD | evidence → |
| Total capital | 18,616,000 | USD | evidence → |
| Risk-weighted assets | 185,366,000 | USD | evidence → |