Call report 2025Q3
CAPITOL NATIONAL BANK — 2025Q3
The 22 measures CAPITOL NATIONAL BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 203,352,000 | USD | evidence → |
| Total loans | 135,965,000 | USD | evidence → |
| Allowance for loan losses | 3,973,000 | USD | evidence → |
| Securities available for sale | 4,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 167,700,000 | USD | evidence → |
| Interest-bearing deposits | 127,066,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,634,000 | USD | evidence → |
| Equity capital | 31,129,000 | 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 | 9,118,000 | USD | evidence → |
| Interest expense | 1,497,000 | USD | evidence → |
| Net interest income | 7,621,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 4,611,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,534,000 | USD | evidence → |
| Income tax | 665,000 | USD | evidence → |
| Net income | 2,869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,226,000 | USD | evidence → |