Call report 2004Q4
CAPITOL NATIONAL BANK — 2004Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,661,000 | USD | evidence → |
| Total loans | 200,440,000 | USD | evidence → |
| Allowance for loan losses | 2,723,000 | USD | evidence → |
| Securities available for sale | 513,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,731,000 | USD | evidence → |
| Interest-bearing deposits | 163,525,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,206,000 | USD | evidence → |
| Equity capital | 18,015,000 | 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 | 13,110,000 | USD | evidence → |
| Interest expense | 2,557,000 | USD | evidence → |
| Net interest income | 10,553,000 | USD | evidence → |
| Noninterest income | 752,000 | USD | evidence → |
| Noninterest expense | 4,927,000 | USD | evidence → |
| Provision for loan losses | 923,000 | USD | evidence → |
| Pretax income | 5,455,000 | USD | evidence → |
| Income tax | 1,853,000 | USD | evidence → |
| Net income | 3,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,007,000 | USD | evidence → |
| Total capital | 20,486,000 | USD | evidence → |
| Risk-weighted assets | 198,091,000 | USD | evidence → |