Call report 2017Q1
CAPITOL NATIONAL BANK — 2017Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,686,000 | USD | evidence → |
| Total loans | 96,845,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 1,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,018,000 | USD | evidence → |
| Interest-bearing deposits | 68,860,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,158,000 | USD | evidence → |
| Equity capital | 14,405,000 | 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 | 1,229,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 1,197,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,215,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 230,000 | USD | evidence → |
| Income tax | 81,000 | USD | evidence → |
| Net income | 149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,080,000 | USD | evidence → |
| Total capital | 13,245,000 | USD | evidence → |
| Risk-weighted assets | 92,671,000 | USD | evidence → |