Call report 2014Q3
CAPITOL NATIONAL BANK — 2014Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,104,000 | USD | evidence → |
| Total loans | 74,349,000 | USD | evidence → |
| Allowance for loan losses | 1,515,000 | USD | evidence → |
| Securities available for sale | 3,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,978,000 | USD | evidence → |
| Interest-bearing deposits | 72,447,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,531,000 | USD | evidence → |
| Equity capital | 10,753,000 | 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 | 3,232,000 | USD | evidence → |
| Interest expense | 304,000 | USD | evidence → |
| Net interest income | 2,928,000 | USD | evidence → |
| Noninterest income | 482,000 | USD | evidence → |
| Noninterest expense | 3,956,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -548,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,746,000 | USD | evidence → |
| Total capital | 11,638,000 | USD | evidence → |
| Risk-weighted assets | 70,774,000 | USD | evidence → |