Call report 2011Q4
CAPITOL NATIONAL BANK — 2011Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,938,000 | USD | evidence → |
| Total loans | 119,929,000 | USD | evidence → |
| Allowance for loan losses | 3,681,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,853,000 | USD | evidence → |
| Interest-bearing deposits | 107,317,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,536,000 | USD | evidence → |
| Equity capital | 10,860,000 | 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 | 7,750,000 | USD | evidence → |
| Interest expense | 1,091,000 | USD | evidence → |
| Net interest income | 6,659,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 6,338,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 387,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,860,000 | USD | evidence → |
| Total capital | 12,371,000 | USD | evidence → |
| Risk-weighted assets | 118,732,000 | USD | evidence → |