Call report 2012Q3
CAPITOL NATIONAL BANK — 2012Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,938,000 | USD | evidence → |
| Total loans | 104,641,000 | USD | evidence → |
| Allowance for loan losses | 2,275,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,581,000 | USD | evidence → |
| Interest-bearing deposits | 106,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,383,000 | USD | evidence → |
| Equity capital | 11,048,000 | 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 | 5,053,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 4,398,000 | USD | evidence → |
| Noninterest income | 429,000 | USD | evidence → |
| Noninterest expense | 4,636,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,048,000 | USD | evidence → |
| Total capital | 12,360,000 | USD | evidence → |
| Risk-weighted assets | 103,967,000 | USD | evidence → |