Call report 2011Q3
CANON NATIONAL BANK — 2011Q3
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,213,000 | USD | evidence → |
| Total loans | 116,203,000 | USD | evidence → |
| Allowance for loan losses | 3,722,000 | USD | evidence → |
| Securities available for sale | 87,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 202,480,000 | USD | evidence → |
| Interest-bearing deposits | 152,853,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,627,000 | USD | evidence → |
| Equity capital | 24,756,000 | 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 | 7,997,000 | USD | evidence → |
| Interest expense | 1,735,000 | USD | evidence → |
| Net interest income | 6,262,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 6,416,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 188,000 | USD | evidence → |
| Income tax | -72,000 | USD | evidence → |
| Net income | 260,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,150,000 | USD | evidence → |
| Total capital | 24,903,000 | USD | evidence → |
| Risk-weighted assets | 140,255,000 | USD | evidence → |