Call report 2014Q4
CAPITOL NATIONAL BANK — 2014Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,738,000 | USD | evidence → |
| Total loans | 71,284,000 | USD | evidence → |
| Allowance for loan losses | 1,347,000 | USD | evidence → |
| Securities available for sale | 4,918,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,953,000 | USD | evidence → |
| Interest-bearing deposits | 71,657,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,296,000 | USD | evidence → |
| Equity capital | 10,600,000 | 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 | 4,277,000 | USD | evidence → |
| Interest expense | 398,000 | USD | evidence → |
| Net interest income | 3,879,000 | USD | evidence → |
| Noninterest income | 692,000 | USD | evidence → |
| Noninterest expense | 5,258,000 | USD | evidence → |
| Provision for loan losses | 2,000 | USD | evidence → |
| Pretax income | -689,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -689,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,605,000 | USD | evidence → |
| Total capital | 11,481,000 | USD | evidence → |
| Risk-weighted assets | 69,621,000 | USD | evidence → |