Call report 2014Q2
CANON NATIONAL BANK — 2014Q2
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,453,000 | USD | evidence → |
| Total loans | 146,044,000 | USD | evidence → |
| Allowance for loan losses | 2,932,000 | USD | evidence → |
| Securities available for sale | 81,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,856,000 | USD | evidence → |
| Interest-bearing deposits | 142,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,141,000 | USD | evidence → |
| Equity capital | 26,763,000 | 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 | 5,229,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 4,830,000 | USD | evidence → |
| Noninterest income | 1,012,000 | USD | evidence → |
| Noninterest expense | 4,560,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,282,000 | USD | evidence → |
| Income tax | 404,000 | USD | evidence → |
| Net income | 878,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,027,000 | USD | evidence → |
| Total capital | 28,028,000 | USD | evidence → |
| Risk-weighted assets | 158,938,000 | USD | evidence → |