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Call reports 2002

CANON NATIONAL BANK — 2002

What CANON NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.

PERIOD: 2002SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0818b105-1c2b-45b0-8faf-988cac352750/2002

Balance sheet

What the bank holds and owes at quarter end

Measure2002Q12002Q22002Q32002Q4
Total assets133,703,000137,276,000143,803,000147,360,000
Total loans84,173,00088,244,00091,083,00091,431,000
Allowance for loan losses1,433,0001,476,0001,448,0001,451,000
Securities available for sale36,146,00036,059,00034,170,00034,115,000
Securities held to maturity0000
Trading assets0000
Total deposits114,676,000117,919,000122,849,000127,796,000
Interest-bearing deposits97,155,00097,769,000102,710,000106,670,000
Noninterest-bearing deposits17,521,00020,150,00020,139,00021,126,000
Equity capital10,740,00011,404,00012,015,00012,246,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2002Q12002Q22002Q32002Q4
Interest income2,556,0005,099,0007,764,00010,254,000
Interest expense1,051,0002,097,0003,042,0003,999,000
Net interest income1,505,0003,002,0004,722,0006,255,000
Noninterest income278,000566,000882,0001,077,000
Noninterest expense1,060,0002,181,0003,350,0004,620,000
Provision for loan losses60,000125,000200,000250,000
Pretax income663,0001,262,0002,054,0002,462,000
Income tax225,000450,000696,000848,000
Net income438,000812,0001,358,0001,614,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2002Q12002Q22002Q32002Q4
Tier 1 capital10,407,00010,809,00011,337,00011,620,000
Total capital11,466,00011,929,00012,491,00012,797,000
Risk-weighted assets84,365,00089,276,00092,060,00093,869,000

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