Call report 2021Q3
CAPITOL NATIONAL BANK — 2021Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,869,000 | USD | evidence → |
| Total loans | 136,375,000 | USD | evidence → |
| Allowance for loan losses | 3,231,000 | USD | evidence → |
| Securities available for sale | 353,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,686,000 | USD | evidence → |
| Interest-bearing deposits | 91,969,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,717,000 | USD | evidence → |
| Equity capital | 18,879,000 | 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 | 6,888,000 | USD | evidence → |
| Interest expense | 242,000 | USD | evidence → |
| Net interest income | 6,646,000 | USD | evidence → |
| Noninterest income | 312,000 | USD | evidence → |
| Noninterest expense | 4,010,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,748,000 | USD | evidence → |
| Income tax | 593,000 | USD | evidence → |
| Net income | 2,155,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,604,000 | USD | evidence → |