Call report 2022Q4
CAPITOL NATIONAL BANK — 2022Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,860,000 | USD | evidence → |
| Total loans | 113,978,000 | USD | evidence → |
| Allowance for loan losses | 3,492,000 | USD | evidence → |
| Securities available for sale | 3,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,443,000 | USD | evidence → |
| Interest-bearing deposits | 101,259,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,184,000 | USD | evidence → |
| Equity capital | 21,472,000 | 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 | 8,725,000 | USD | evidence → |
| Interest expense | 246,000 | USD | evidence → |
| Net interest income | 8,479,000 | USD | evidence → |
| Noninterest income | 487,000 | USD | evidence → |
| Noninterest expense | 5,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,464,000 | USD | evidence → |
| Income tax | 730,000 | USD | evidence → |
| Net income | 2,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,648,000 | USD | evidence → |