Call report 2004Q1
CAPITOL NATIONAL BANK — 2004Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,923,000 | USD | evidence → |
| Total loans | 186,052,000 | USD | evidence → |
| Allowance for loan losses | 2,331,000 | USD | evidence → |
| Securities available for sale | 1,038,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,394,000 | USD | evidence → |
| Interest-bearing deposits | 160,928,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,466,000 | USD | evidence → |
| Equity capital | 16,795,000 | 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 | 3,169,000 | USD | evidence → |
| Interest expense | 595,000 | USD | evidence → |
| Net interest income | 2,574,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 866,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,771,000 | USD | evidence → |
| Total capital | 19,102,000 | USD | evidence → |
| Risk-weighted assets | 189,523,000 | USD | evidence → |