Call report 2015Q3
CANON NATIONAL BANK — 2015Q3
The 22 measures CANON NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,021,000 | USD | evidence → |
| Total loans | 162,668,000 | USD | evidence → |
| Allowance for loan losses | 3,130,000 | USD | evidence → |
| Securities available for sale | 70,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 231,638,000 | USD | evidence → |
| Interest-bearing deposits | 145,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,658,000 | USD | evidence → |
| Equity capital | 27,242,000 | 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 | 8,428,000 | USD | evidence → |
| Interest expense | 476,000 | USD | evidence → |
| Net interest income | 7,952,000 | USD | evidence → |
| Noninterest income | 1,911,000 | USD | evidence → |
| Noninterest expense | 6,838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,025,000 | USD | evidence → |
| Income tax | 1,097,000 | USD | evidence → |
| Net income | 1,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,793,000 | USD | evidence → |
| Total capital | 28,746,000 | USD | evidence → |
| Risk-weighted assets | 154,863,000 | USD | evidence → |