Call report 2017Q4
CAPITOL NATIONAL BANK — 2017Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,988,000 | USD | evidence → |
| Total loans | 89,466,000 | USD | evidence → |
| Allowance for loan losses | 1,847,000 | USD | evidence → |
| Securities available for sale | 1,549,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,951,000 | USD | evidence → |
| Interest-bearing deposits | 69,591,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,360,000 | USD | evidence → |
| Equity capital | 13,831,000 | 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 | 4,998,000 | USD | evidence → |
| Interest expense | 129,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 591,000 | USD | evidence → |
| Noninterest expense | 4,577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 883,000 | USD | evidence → |
| Income tax | 1,322,000 | USD | evidence → |
| Net income | -439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,475,000 | USD | evidence → |
| Total capital | 13,492,000 | USD | evidence → |
| Risk-weighted assets | 80,556,000 | USD | evidence → |