Call reports 2013
CANON NATIONAL BANK — 2013
What CANON NATIONAL BANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 230,550,000 | 232,909,000 | 233,957,000 | 246,447,000 |
| Total loans | 129,910,000 | 133,521,000 | 136,449,000 | 136,705,000 |
| Allowance for loan losses | 3,274,000 | 3,135,000 | 3,048,000 | 3,012,000 |
| Securities available for sale | 80,491,000 | 77,229,000 | 78,414,000 | 86,054,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,798,000 | 206,051,000 | 206,869,000 | 219,426,000 |
| Interest-bearing deposits | 149,120,000 | 146,166,000 | 144,365,000 | 146,891,000 |
| Noninterest-bearing deposits | 54,678,000 | 59,885,000 | 62,504,000 | 72,535,000 |
| Equity capital | 25,760,000 | 25,527,000 | 25,478,000 | 25,416,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 2,407,000 | 4,815,000 | 7,235,000 | 9,760,000 |
| Interest expense | 281,000 | 536,000 | 781,000 | 1,004,000 |
| Net interest income | 2,126,000 | 4,279,000 | 6,454,000 | 8,756,000 |
| Noninterest income | 415,000 | 993,000 | 1,612,000 | 2,028,000 |
| Noninterest expense | 2,066,000 | 4,199,000 | 6,417,000 | 8,512,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 871,000 | 1,469,000 | 2,045,000 | 2,668,000 |
| Income tax | 264,000 | 445,000 | 621,000 | 813,000 |
| Net income | 607,000 | 1,024,000 | 1,424,000 | 1,855,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 23,437,000 | 23,874,000 | 24,068,000 | 24,411,000 |
| Total capital | 25,229,000 | 25,710,000 | 25,949,000 | 26,333,000 |
| Risk-weighted assets | 142,119,000 | 146,116,000 | 150,328,000 | 152,445,000 |