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Call reports 2014

CANON NATIONAL BANK — 2014

What CANON NATIONAL BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0818b105-1c2b-45b0-8faf-988cac352750/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets242,644,000245,453,000254,974,000249,768,000
Total loans141,254,000146,044,000153,978,000150,139,000
Allowance for loan losses2,945,0002,932,0002,933,0002,943,000
Securities available for sale86,347,00081,955,00077,419,00080,767,000
Securities held to maturity0000
Trading assets0000
Total deposits215,813,000217,856,000228,120,000222,265,000
Interest-bearing deposits141,688,000142,715,000152,776,000147,162,000
Noninterest-bearing deposits74,125,00075,141,00075,344,00075,103,000
Equity capital25,937,00026,763,00025,604,00026,089,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income2,629,0005,229,0007,947,00010,674,000
Interest expense210,000399,000587,000766,000
Net interest income2,419,0004,830,0007,360,0009,908,000
Noninterest income514,0001,012,0001,563,0002,007,000
Noninterest expense2,203,0004,560,0006,732,0008,995,000
Provision for loan losses0000
Pretax income730,0001,282,0002,191,0002,920,000
Income tax231,000404,000696,000929,000
Net income499,000878,0001,495,0001,991,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital25,535,00026,027,00024,998,00025,417,000
Total capital27,485,00028,028,00027,101,00027,476,000
Risk-weighted assets156,332,000158,938,000167,194,000164,343,000

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