Call report 2005Q1
CAPITOL NATIONAL BANK — 2005Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,076,000 | USD | evidence → |
| Total loans | 198,360,000 | USD | evidence → |
| Allowance for loan losses | 2,599,000 | USD | evidence → |
| Securities available for sale | 507,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,360,000 | USD | evidence → |
| Interest-bearing deposits | 169,582,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,778,000 | USD | evidence → |
| Equity capital | 18,299,000 | 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 | 3,517,000 | USD | evidence → |
| Interest expense | 809,000 | USD | evidence → |
| Net interest income | 2,708,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,403,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,343,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 888,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,294,000 | USD | evidence → |
| Total capital | 20,776,000 | USD | evidence → |
| Risk-weighted assets | 198,420,000 | USD | evidence → |