Call report 2011Q3
CAPITOL NATIONAL BANK — 2011Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,630,000 | USD | evidence → |
| Total loans | 127,136,000 | USD | evidence → |
| Allowance for loan losses | 4,434,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,533,000 | USD | evidence → |
| Interest-bearing deposits | 107,734,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,799,000 | USD | evidence → |
| Equity capital | 10,655,000 | 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 | 5,919,000 | USD | evidence → |
| Interest expense | 839,000 | USD | evidence → |
| Net interest income | 5,080,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 4,918,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,655,000 | USD | evidence → |
| Total capital | 12,261,000 | USD | evidence → |
| Risk-weighted assets | 125,647,000 | USD | evidence → |