Call report 2015Q3
CAPITOL NATIONAL BANK — 2015Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,441,000 | USD | evidence → |
| Total loans | 76,672,000 | USD | evidence → |
| Allowance for loan losses | 1,286,000 | USD | evidence → |
| Securities available for sale | 3,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,742,000 | USD | evidence → |
| Interest-bearing deposits | 71,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,711,000 | USD | evidence → |
| Equity capital | 10,396,000 | 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 | 3,071,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 2,818,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 3,565,000 | USD | evidence → |
| Provision for loan losses | 1,000 | USD | evidence → |
| Pretax income | -194,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | -212,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,395,000 | USD | evidence → |
| Total capital | 11,394,000 | USD | evidence → |
| Risk-weighted assets | 79,678,000 | USD | evidence → |