Call report 2015Q1
CANON NATIONAL BANK — 2015Q1
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 251,341,000 | USD | evidence → |
| Total loans | 153,358,000 | USD | evidence → |
| Allowance for loan losses | 2,946,000 | USD | evidence → |
| Securities available for sale | 79,188,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,779,000 | USD | evidence → |
| Interest-bearing deposits | 147,682,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,097,000 | USD | evidence → |
| Equity capital | 26,543,000 | 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 | 2,926,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 2,762,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 2,289,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 973,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,875,000 | USD | evidence → |
| Total capital | 27,898,000 | USD | evidence → |
| Risk-weighted assets | 160,721,000 | USD | evidence → |