Call report 2024Q1
CAPITOL NATIONAL BANK — 2024Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,232,000 | USD | evidence → |
| Total loans | 137,587,000 | USD | evidence → |
| Allowance for loan losses | 3,674,000 | USD | evidence → |
| Securities available for sale | 9,089,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,018,000 | USD | evidence → |
| Interest-bearing deposits | 112,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,373,000 | USD | evidence → |
| Equity capital | 25,673,000 | 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 | 3,089,000 | USD | evidence → |
| Interest expense | 495,000 | USD | evidence → |
| Net interest income | 2,594,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,429,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,308,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 1,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,909,000 | USD | evidence → |