Call report 2015Q2
CANON NATIONAL BANK — 2015Q2
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 253,143,000 | USD | evidence → |
| Total loans | 159,042,000 | USD | evidence → |
| Allowance for loan losses | 3,114,000 | USD | evidence → |
| Securities available for sale | 74,518,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,322,000 | USD | evidence → |
| Interest-bearing deposits | 145,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,487,000 | USD | evidence → |
| Equity capital | 26,866,000 | 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 | 5,653,000 | USD | evidence → |
| Interest expense | 320,000 | USD | evidence → |
| Net interest income | 5,333,000 | USD | evidence → |
| Noninterest income | 1,238,000 | USD | evidence → |
| Noninterest expense | 4,591,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,980,000 | USD | evidence → |
| Income tax | 718,000 | USD | evidence → |
| Net income | 1,262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,376,000 | USD | evidence → |
| Total capital | 28,314,000 | USD | evidence → |
| Risk-weighted assets | 153,624,000 | USD | evidence → |