Call report 2009Q1
CAPITOL NATIONAL BANK — 2009Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,207,000 | USD | evidence → |
| Total loans | 208,231,000 | USD | evidence → |
| Allowance for loan losses | 8,948,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,946,000 | USD | evidence → |
| Interest-bearing deposits | 200,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,917,000 | USD | evidence → |
| Equity capital | 18,294,000 | 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 | 2,965,000 | USD | evidence → |
| Interest expense | 924,000 | USD | evidence → |
| Net interest income | 2,041,000 | USD | evidence → |
| Noninterest income | 129,000 | USD | evidence → |
| Noninterest expense | 1,499,000 | USD | evidence → |
| Provision for loan losses | 2,774,000 | USD | evidence → |
| Pretax income | -2,103,000 | USD | evidence → |
| Income tax | -715,000 | USD | evidence → |
| Net income | -1,388,000 | 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 | 20,932,000 | USD | evidence → |
| Risk-weighted assets | 204,698,000 | USD | evidence → |