Call report 2017Q3
CAPITOL NATIONAL BANK — 2017Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,763,000 | USD | evidence → |
| Total loans | 96,573,000 | USD | evidence → |
| Allowance for loan losses | 1,769,000 | USD | evidence → |
| Securities available for sale | 1,652,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,871,000 | USD | evidence → |
| Interest-bearing deposits | 72,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,514,000 | USD | evidence → |
| Equity capital | 14,706,000 | 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 | 3,735,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 3,636,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 3,497,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 663,000 | USD | evidence → |
| Income tax | 235,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,375,000 | USD | evidence → |
| Total capital | 13,502,000 | USD | evidence → |
| Risk-weighted assets | 89,536,000 | USD | evidence → |