Call reports 2012
CANON NATIONAL BANK — 2012
What CANON NATIONAL BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 227,907,000 | 225,592,000 | 229,691,000 | 227,866,000 |
| Total loans | 121,105,000 | 119,274,000 | 119,549,000 | 122,693,000 |
| Allowance for loan losses | 3,454,000 | 3,426,000 | 3,354,000 | 3,295,000 |
| Securities available for sale | 82,525,000 | 83,124,000 | 88,145,000 | 84,959,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 201,983,000 | 199,704,000 | 203,138,000 | 201,472,000 |
| Interest-bearing deposits | 153,784,000 | 147,809,000 | 148,526,000 | 147,159,000 |
| Noninterest-bearing deposits | 48,199,000 | 51,895,000 | 54,612,000 | 54,313,000 |
| Equity capital | 25,106,000 | 25,150,000 | 25,623,000 | 25,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,585,000 | 5,109,000 | 7,545,000 | 10,029,000 |
| Interest expense | 475,000 | 886,000 | 1,243,000 | 1,568,000 |
| Net interest income | 2,110,000 | 4,223,000 | 6,302,000 | 8,461,000 |
| Noninterest income | 368,000 | 452,000 | 825,000 | 1,032,000 |
| Noninterest expense | 2,237,000 | 4,317,000 | 6,437,000 | 8,717,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 268,000 | 385,000 | 717,000 | 780,000 |
| Income tax | 58,000 | 60,000 | 147,000 | 131,000 |
| Net income | 210,000 | 325,000 | 570,000 | 649,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 22,214,000 | 22,363,000 | 22,645,000 | 22,706,000 |
| Total capital | 24,000,000 | 24,102,000 | 24,343,000 | 24,414,000 |
| Risk-weighted assets | 142,923,000 | 138,556,000 | 134,541,000 | 135,586,000 |