Call reports 2026
CAPITOL NATIONAL BANK — 2026
What CAPITOL NATIONAL BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 199,897,000 | 209,280,000 |
| Total loans | 166,125,000 | 170,438,000 |
| Allowance for loan losses | 3,973,000 | 3,973,000 |
| Securities available for sale | 2,868,000 | 2,401,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 162,858,000 | 162,124,000 |
| Interest-bearing deposits | 123,731,000 | 116,118,000 |
| Noninterest-bearing deposits | 39,127,000 | 46,006,000 |
| Equity capital | 32,751,000 | 33,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 3,014,000 | 6,064,000 |
| Interest expense | 525,000 | 1,014,000 |
| Net interest income | 2,489,000 | 5,050,000 |
| Noninterest income | 157,000 | 300,000 |
| Noninterest expense | 1,492,000 | 3,047,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 1,154,000 | 2,303,000 |
| Income tax | 215,000 | 447,000 |
| Net income | 939,000 | 1,856,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 32,861,000 | 33,551,000 |