Call report 2024Q3
CAPITOL NATIONAL BANK — 2024Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,506,000 | USD | evidence → |
| Total loans | 147,672,000 | USD | evidence → |
| Allowance for loan losses | 3,664,000 | USD | evidence → |
| Securities available for sale | 7,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 191,989,000 | USD | evidence → |
| Interest-bearing deposits | 140,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,702,000 | USD | evidence → |
| Equity capital | 27,776,000 | 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 | 9,729,000 | USD | evidence → |
| Interest expense | 1,621,000 | USD | evidence → |
| Net interest income | 8,108,000 | USD | evidence → |
| Noninterest income | 458,000 | USD | evidence → |
| Noninterest expense | 4,520,000 | USD | evidence → |
| Provision for loan losses | 59,000 | USD | evidence → |
| Pretax income | 3,993,000 | USD | evidence → |
| Income tax | 850,000 | USD | evidence → |
| Net income | 3,143,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,897,000 | USD | evidence → |