Call report 2004Q3
CAPITOL NATIONAL BANK — 2004Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 222,666,000 | USD | evidence → |
| Total loans | 197,067,000 | USD | evidence → |
| Allowance for loan losses | 2,526,000 | USD | evidence → |
| Securities available for sale | 519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,617,000 | USD | evidence → |
| Interest-bearing deposits | 158,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,566,000 | USD | evidence → |
| Equity capital | 17,521,000 | 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 | 9,639,000 | USD | evidence → |
| Interest expense | 1,848,000 | USD | evidence → |
| Net interest income | 7,791,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 3,726,000 | USD | evidence → |
| Provision for loan losses | 693,000 | USD | evidence → |
| Pretax income | 3,946,000 | USD | evidence → |
| Income tax | 1,341,000 | USD | evidence → |
| Net income | 2,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,509,000 | USD | evidence → |
| Total capital | 19,956,000 | USD | evidence → |
| Risk-weighted assets | 195,641,000 | USD | evidence → |