Call report 2022Q3
CAPITOL NATIONAL BANK — 2022Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,637,000 | USD | evidence → |
| Total loans | 108,005,000 | USD | evidence → |
| Allowance for loan losses | 3,484,000 | USD | evidence → |
| Securities available for sale | 2,819,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,019,000 | USD | evidence → |
| Interest-bearing deposits | 105,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,379,000 | USD | evidence → |
| Equity capital | 20,849,000 | 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 | 6,135,000 | USD | evidence → |
| Interest expense | 140,000 | USD | evidence → |
| Net interest income | 5,995,000 | USD | evidence → |
| Noninterest income | 401,000 | USD | evidence → |
| Noninterest expense | 3,837,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,559,000 | USD | evidence → |
| Income tax | 526,000 | USD | evidence → |
| Net income | 2,033,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,999,000 | USD | evidence → |