Call report 2024Q4
CAPITOL NATIONAL BANK — 2024Q4
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,898,000 | USD | evidence → |
| Total loans | 160,584,000 | USD | evidence → |
| Allowance for loan losses | 3,972,000 | USD | evidence → |
| Securities available for sale | 5,281,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 161,948,000 | USD | evidence → |
| Interest-bearing deposits | 121,051,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,897,000 | USD | evidence → |
| Equity capital | 28,328,000 | 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 | 13,112,000 | USD | evidence → |
| Interest expense | 2,154,000 | USD | evidence → |
| Net interest income | 10,958,000 | USD | evidence → |
| Noninterest income | 647,000 | USD | evidence → |
| Noninterest expense | 5,957,000 | USD | evidence → |
| Provision for loan losses | 367,000 | USD | evidence → |
| Pretax income | 5,314,000 | USD | evidence → |
| Income tax | 1,120,000 | USD | evidence → |
| Net income | 4,194,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,493,000 | USD | evidence → |