Call report 2023Q3
CAPITOL NATIONAL BANK — 2023Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,913,000 | USD | evidence → |
| Total loans | 125,834,000 | USD | evidence → |
| Allowance for loan losses | 3,797,000 | USD | evidence → |
| Securities available for sale | 6,842,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,509,000 | USD | evidence → |
| Interest-bearing deposits | 114,825,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,684,000 | USD | evidence → |
| Equity capital | 23,857,000 | 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 | 8,516,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 7,512,000 | USD | evidence → |
| Noninterest income | 445,000 | USD | evidence → |
| Noninterest expense | 4,346,000 | USD | evidence → |
| Provision for loan losses | 187,000 | USD | evidence → |
| Pretax income | 3,424,000 | USD | evidence → |
| Income tax | 720,000 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,165,000 | USD | evidence → |