Call report 2025Q1
CAPITOL NATIONAL BANK — 2025Q1
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,247,000 | USD | evidence → |
| Total loans | 138,301,000 | USD | evidence → |
| Allowance for loan losses | 3,974,000 | USD | evidence → |
| Securities available for sale | 4,990,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,538,000 | USD | evidence → |
| Interest-bearing deposits | 113,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,728,000 | USD | evidence → |
| Equity capital | 29,255,000 | 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 | 2,982,000 | USD | evidence → |
| Interest expense | 501,000 | USD | evidence → |
| Net interest income | 2,481,000 | USD | evidence → |
| Noninterest income | 176,000 | USD | evidence → |
| Noninterest expense | 1,548,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,109,000 | USD | evidence → |
| Income tax | 215,000 | USD | evidence → |
| Net income | 894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,387,000 | USD | evidence → |