Call reports 2011
CANON NATIONAL BANK — 2011
What CANON NATIONAL BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 226,648,000 | 225,751,000 | 228,213,000 | 226,571,000 |
| Total loans | 118,345,000 | 118,890,000 | 116,203,000 | 119,941,000 |
| Allowance for loan losses | 4,125,000 | 4,142,000 | 3,722,000 | 3,680,000 |
| Securities available for sale | 86,728,000 | 87,286,000 | 87,982,000 | 87,088,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,860,000 | 200,253,000 | 202,480,000 | 200,975,000 |
| Interest-bearing deposits | 157,433,000 | 156,203,000 | 152,853,000 | 151,202,000 |
| Noninterest-bearing deposits | 44,427,000 | 44,050,000 | 49,627,000 | 49,773,000 |
| Equity capital | 23,948,000 | 24,563,000 | 24,756,000 | 24,818,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 2,718,000 | 5,374,000 | 7,997,000 | 10,656,000 |
| Interest expense | 599,000 | 1,176,000 | 1,735,000 | 2,256,000 |
| Net interest income | 2,119,000 | 4,198,000 | 6,262,000 | 8,400,000 |
| Noninterest income | 34,000 | 493,000 | 783,000 | 1,205,000 |
| Noninterest expense | 2,270,000 | 4,405,000 | 6,416,000 | 8,495,000 |
| Provision for loan losses | 140,000 | 206,000 | 481,000 | 586,000 |
| Pretax income | -257,000 | 80,000 | 188,000 | 561,000 |
| Income tax | -144,000 | -66,000 | -72,000 | 19,000 |
| Net income | -113,000 | 146,000 | 260,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,777,000 | 23,036,000 | 23,150,000 | 21,997,000 |
| Total capital | 24,520,000 | 24,783,000 | 24,903,000 | 23,785,000 |
| Risk-weighted assets | 138,011,000 | 138,347,000 | 140,255,000 | 142,973,000 |