Call report 2004Q1
CANON NATIONAL BANK — 2004Q1
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,688,000 | USD | evidence → |
| Total loans | 112,283,000 | USD | evidence → |
| Allowance for loan losses | 1,453,000 | USD | evidence → |
| Securities available for sale | 41,654,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,737,000 | USD | evidence → |
| Interest-bearing deposits | 126,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,211,000 | USD | evidence → |
| Equity capital | 13,587,000 | 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 | 2,610,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 1,723,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,273,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 637,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 417,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,284,000 | USD | evidence → |
| Total capital | 14,699,000 | USD | evidence → |
| Risk-weighted assets | 113,166,000 | USD | evidence → |
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