Call reports 2017
CAPITOL NATIONAL BANK — 2017
What CAPITOL NATIONAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 117,686,000 | 122,483,000 | 120,763,000 | 114,988,000 |
| Total loans | 96,845,000 | 99,907,000 | 96,573,000 | 89,466,000 |
| Allowance for loan losses | 1,744,000 | 1,757,000 | 1,769,000 | 1,847,000 |
| Securities available for sale | 1,886,000 | 1,790,000 | 1,652,000 | 1,549,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,018,000 | 101,166,000 | 105,871,000 | 100,951,000 |
| Interest-bearing deposits | 68,860,000 | 71,979,000 | 72,357,000 | 69,591,000 |
| Noninterest-bearing deposits | 34,158,000 | 29,186,000 | 33,514,000 | 31,360,000 |
| Equity capital | 14,405,000 | 14,553,000 | 14,706,000 | 13,831,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,229,000 | 2,466,000 | 3,735,000 | 4,998,000 |
| Interest expense | 32,000 | 70,000 | 99,000 | 129,000 |
| Net interest income | 1,197,000 | 2,396,000 | 3,636,000 | 4,869,000 |
| Noninterest income | 248,000 | 429,000 | 524,000 | 591,000 |
| Noninterest expense | 1,215,000 | 2,382,000 | 3,497,000 | 4,577,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 230,000 | 443,000 | 663,000 | 883,000 |
| Income tax | 81,000 | 160,000 | 235,000 | 1,322,000 |
| Net income | 149,000 | 283,000 | 428,000 | -439,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,080,000 | 12,206,000 | 12,375,000 | 12,475,000 |
| Total capital | 13,245,000 | 13,357,000 | 13,502,000 | 13,492,000 |
| Risk-weighted assets | 92,671,000 | 91,523,000 | 89,536,000 | 80,556,000 |