Call report 2011Q4
CANON NATIONAL BANK — 2011Q4
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,571,000 | USD | evidence → |
| Total loans | 119,941,000 | USD | evidence → |
| Allowance for loan losses | 3,680,000 | USD | evidence → |
| Securities available for sale | 87,088,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,975,000 | USD | evidence → |
| Interest-bearing deposits | 151,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,773,000 | USD | evidence → |
| Equity capital | 24,818,000 | 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 | 10,656,000 | USD | evidence → |
| Interest expense | 2,256,000 | USD | evidence → |
| Net interest income | 8,400,000 | USD | evidence → |
| Noninterest income | 1,205,000 | USD | evidence → |
| Noninterest expense | 8,495,000 | USD | evidence → |
| Provision for loan losses | 586,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,997,000 | USD | evidence → |
| Total capital | 23,785,000 | USD | evidence → |
| Risk-weighted assets | 142,973,000 | USD | evidence → |