Call report 2004Q2
CAPITOL NATIONAL BANK — 2004Q2
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,094,000 | USD | evidence → |
| Total loans | 188,692,000 | USD | evidence → |
| Allowance for loan losses | 2,467,000 | USD | evidence → |
| Securities available for sale | 1,022,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,600,000 | USD | evidence → |
| Interest-bearing deposits | 159,226,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,374,000 | USD | evidence → |
| Equity capital | 17,140,000 | 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 | 6,328,000 | USD | evidence → |
| Interest expense | 1,197,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 2,490,000 | USD | evidence → |
| Provision for loan losses | 448,000 | USD | evidence → |
| Pretax income | 2,605,000 | USD | evidence → |
| Income tax | 884,000 | USD | evidence → |
| Net income | 1,721,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,126,000 | USD | evidence → |
| Total capital | 19,505,000 | USD | evidence → |
| Risk-weighted assets | 190,206,000 | USD | evidence → |