Call reports 2004
CANON NATIONAL BANK — 2004
What CANON NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 169,688,000 | 170,889,000 | 181,507,000 | 181,945,000 |
| Total loans | 112,283,000 | 114,576,000 | 111,471,000 | 110,495,000 |
| Allowance for loan losses | 1,453,000 | 1,568,000 | 1,707,000 | 1,738,000 |
| Securities available for sale | 41,654,000 | 40,937,000 | 48,284,000 | 56,520,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 150,737,000 | 152,389,000 | 162,412,000 | 162,932,000 |
| Interest-bearing deposits | 126,526,000 | 127,441,000 | 133,892,000 | 136,268,000 |
| Noninterest-bearing deposits | 24,211,000 | 24,948,000 | 28,520,000 | 26,664,000 |
| Equity capital | 13,587,000 | 13,356,000 | 13,886,000 | 13,950,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,610,000 | 5,252,000 | 7,905,000 | 10,588,000 |
| Interest expense | 887,000 | 1,799,000 | 2,732,000 | 3,666,000 |
| Net interest income | 1,723,000 | 3,453,000 | 5,173,000 | 6,922,000 |
| Noninterest income | 292,000 | 583,000 | 869,000 | 1,044,000 |
| Noninterest expense | 1,273,000 | 2,472,000 | 3,725,000 | 5,021,000 |
| Provision for loan losses | 105,000 | 356,000 | 506,000 | 606,000 |
| Pretax income | 637,000 | 1,209,000 | 1,816,000 | 2,344,000 |
| Income tax | 220,000 | 428,000 | 640,000 | 813,000 |
| Net income | 417,000 | 781,000 | 1,176,000 | 1,531,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,284,000 | 13,448,000 | 13,842,000 | 14,097,000 |
| Total capital | 14,699,000 | 14,911,000 | 15,296,000 | 15,556,000 |
| Risk-weighted assets | 113,166,000 | 116,962,000 | 116,055,000 | 116,403,000 |
Machine access — free, no API key
Every figure shown here about CANON NATIONAL BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.