Call report 2015Q2
CAPITOL NATIONAL BANK — 2015Q2
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,887,000 | USD | evidence → |
| Total loans | 74,473,000 | USD | evidence → |
| Allowance for loan losses | 1,307,000 | USD | evidence → |
| Securities available for sale | 4,737,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,256,000 | USD | evidence → |
| Interest-bearing deposits | 73,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,172,000 | USD | evidence → |
| Equity capital | 10,326,000 | 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 | 2,037,000 | USD | evidence → |
| Interest expense | 205,000 | USD | evidence → |
| Net interest income | 1,832,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 2,443,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -231,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -249,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,358,000 | USD | evidence → |
| Total capital | 11,334,000 | USD | evidence → |
| Risk-weighted assets | 77,790,000 | USD | evidence → |