Call reports 2011
CAPITOL NATIONAL BANK — 2011
What CAPITOL NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 158,117,000 | 156,117,000 | 153,630,000 | 153,938,000 |
| Total loans | 133,748,000 | 131,751,000 | 127,136,000 | 119,929,000 |
| Allowance for loan losses | 5,063,000 | 4,952,000 | 4,434,000 | 3,681,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 147,324,000 | 145,386,000 | 142,533,000 | 142,853,000 |
| Interest-bearing deposits | 113,254,000 | 110,200,000 | 107,734,000 | 107,317,000 |
| Noninterest-bearing deposits | 34,070,000 | 35,186,000 | 34,799,000 | 35,536,000 |
| Equity capital | 10,500,000 | 10,353,000 | 10,655,000 | 10,860,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,012,000 | 3,992,000 | 5,919,000 | 7,750,000 |
| Interest expense | 305,000 | 577,000 | 839,000 | 1,091,000 |
| Net interest income | 1,707,000 | 3,415,000 | 5,080,000 | 6,659,000 |
| Noninterest income | 198,000 | -130,000 | 24,000 | 72,000 |
| Noninterest expense | 1,877,000 | 3,402,000 | 4,918,000 | 6,338,000 |
| Provision for loan losses | 1,000 | 3,000 | 4,000 | 6,000 |
| Pretax income | 27,000 | -120,000 | 182,000 | 387,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 27,000 | -120,000 | 182,000 | 387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,500,000 | 10,353,000 | 10,655,000 | 10,860,000 |
| Total capital | 12,191,000 | 12,002,000 | 12,261,000 | 12,371,000 |
| Risk-weighted assets | 131,891,000 | 128,591,000 | 125,647,000 | 118,732,000 |