Call report 2012Q1
CANON NATIONAL BANK — 2012Q1
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 227,907,000 | USD | evidence → |
| Total loans | 121,105,000 | USD | evidence → |
| Allowance for loan losses | 3,454,000 | USD | evidence → |
| Securities available for sale | 82,525,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 201,983,000 | USD | evidence → |
| Interest-bearing deposits | 153,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,199,000 | USD | evidence → |
| Equity capital | 25,106,000 | 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 | 2,585,000 | USD | evidence → |
| Interest expense | 475,000 | USD | evidence → |
| Net interest income | 2,110,000 | USD | evidence → |
| Noninterest income | 368,000 | USD | evidence → |
| Noninterest expense | 2,237,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 268,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 210,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,214,000 | USD | evidence → |
| Total capital | 24,000,000 | USD | evidence → |
| Risk-weighted assets | 142,923,000 | USD | evidence → |