Call reports 2022
CAPITOL NATIONAL BANK — 2022
What CAPITOL NATIONAL BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 205,295,000 | 206,694,000 | 206,637,000 | 182,860,000 |
| Total loans | 105,105,000 | 112,020,000 | 108,005,000 | 113,978,000 |
| Allowance for loan losses | 3,466,000 | 3,475,000 | 3,484,000 | 3,492,000 |
| Securities available for sale | 3,292,000 | 2,995,000 | 2,819,000 | 3,745,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 180,761,000 | 181,942,000 | 181,019,000 | 156,443,000 |
| Interest-bearing deposits | 109,624,000 | 107,641,000 | 105,640,000 | 101,259,000 |
| Noninterest-bearing deposits | 71,137,000 | 74,301,000 | 75,379,000 | 55,184,000 |
| Equity capital | 19,572,000 | 19,960,000 | 20,849,000 | 21,472,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,747,000 | 3,742,000 | 6,135,000 | 8,725,000 |
| Interest expense | 47,000 | 95,000 | 140,000 | 246,000 |
| Net interest income | 1,700,000 | 3,647,000 | 5,995,000 | 8,479,000 |
| Noninterest income | 145,000 | 261,000 | 401,000 | 487,000 |
| Noninterest expense | 1,292,000 | 2,567,000 | 3,837,000 | 5,502,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 553,000 | 1,341,000 | 2,559,000 | 3,464,000 |
| Income tax | 117,000 | 270,000 | 526,000 | 730,000 |
| Net income | 436,000 | 1,071,000 | 2,033,000 | 2,734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,250,000 | 19,876,000 | 20,999,000 | 21,648,000 |