Call report 2012Q3
CANON NATIONAL BANK — 2012Q3
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,691,000 | USD | evidence → |
| Total loans | 119,549,000 | USD | evidence → |
| Allowance for loan losses | 3,354,000 | USD | evidence → |
| Securities available for sale | 88,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,138,000 | USD | evidence → |
| Interest-bearing deposits | 148,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,612,000 | USD | evidence → |
| Equity capital | 25,623,000 | 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 | 7,545,000 | USD | evidence → |
| Interest expense | 1,243,000 | USD | evidence → |
| Net interest income | 6,302,000 | USD | evidence → |
| Noninterest income | 825,000 | USD | evidence → |
| Noninterest expense | 6,437,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 147,000 | USD | evidence → |
| Net income | 570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,645,000 | USD | evidence → |
| Total capital | 24,343,000 | USD | evidence → |
| Risk-weighted assets | 134,541,000 | USD | evidence → |