Call report 2011Q1
CAPITOL NATIONAL BANK — 2011Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,117,000 | USD | evidence → |
| Total loans | 133,748,000 | USD | evidence → |
| Allowance for loan losses | 5,063,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,324,000 | USD | evidence → |
| Interest-bearing deposits | 113,254,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,070,000 | USD | evidence → |
| Equity capital | 10,500,000 | 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 | 2,012,000 | USD | evidence → |
| Interest expense | 305,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,877,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,500,000 | USD | evidence → |
| Total capital | 12,191,000 | USD | evidence → |
| Risk-weighted assets | 131,891,000 | USD | evidence → |