Call report 2021Q4
CAPITOL NATIONAL BANK — 2021Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,210,000 | USD | evidence → |
| Total loans | 112,831,000 | USD | evidence → |
| Allowance for loan losses | 3,447,000 | USD | evidence → |
| Securities available for sale | 311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,778,000 | USD | evidence → |
| Interest-bearing deposits | 105,918,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,860,000 | USD | evidence → |
| Equity capital | 19,144,000 | 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 | 9,455,000 | USD | evidence → |
| Interest expense | 306,000 | USD | evidence → |
| Net interest income | 9,149,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 6,006,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 3,179,000 | USD | evidence → |
| Income tax | 689,000 | USD | evidence → |
| Net income | 2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,971,000 | USD | evidence → |