Call report 2012Q4
CAPITOL NATIONAL BANK — 2012Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,742,000 | USD | evidence → |
| Total loans | 100,374,000 | USD | evidence → |
| Allowance for loan losses | 2,126,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,280,000 | USD | evidence → |
| Interest-bearing deposits | 95,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,875,000 | USD | evidence → |
| Equity capital | 10,907,000 | 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 | 6,581,000 | USD | evidence → |
| Interest expense | 841,000 | USD | evidence → |
| Net interest income | 5,740,000 | USD | evidence → |
| Noninterest income | 582,000 | USD | evidence → |
| Noninterest expense | 5,948,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 370,000 | USD | evidence → |
| Income tax | 323,000 | USD | evidence → |
| Net income | 47,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,907,000 | USD | evidence → |
| Total capital | 12,161,000 | USD | evidence → |
| Risk-weighted assets | 99,416,000 | USD | evidence → |