Call report 2023Q2
CAPITOL NATIONAL BANK — 2023Q2
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,812,000 | USD | evidence → |
| Total loans | 126,585,000 | USD | evidence → |
| Allowance for loan losses | 3,610,000 | USD | evidence → |
| Securities available for sale | 4,522,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,274,000 | USD | evidence → |
| Interest-bearing deposits | 112,046,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,228,000 | USD | evidence → |
| Equity capital | 23,099,000 | 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 | 5,425,000 | USD | evidence → |
| Interest expense | 500,000 | USD | evidence → |
| Net interest income | 4,925,000 | USD | evidence → |
| Noninterest income | 309,000 | USD | evidence → |
| Noninterest expense | 2,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,404,000 | USD | evidence → |
| Income tax | 505,000 | USD | evidence → |
| Net income | 1,899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,360,000 | USD | evidence → |