Call report 2016Q4
CAPITOL NATIONAL BANK — 2016Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,233,000 | USD | evidence → |
| Total loans | 95,891,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 1,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,703,000 | USD | evidence → |
| Interest-bearing deposits | 68,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,394,000 | USD | evidence → |
| Equity capital | 14,240,000 | 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 | 4,707,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 4,539,000 | USD | evidence → |
| Noninterest income | 919,000 | USD | evidence → |
| Noninterest expense | 4,881,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 577,000 | USD | evidence → |
| Income tax | -2,949,000 | USD | evidence → |
| Net income | 3,526,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,851,000 | USD | evidence → |
| Total capital | 12,994,000 | USD | evidence → |
| Risk-weighted assets | 90,891,000 | USD | evidence → |