Call reports 2011

CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2011

Name: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — FFIEC call report 2011
Creator: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION

What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2011, quarter by quarter.

PERIOD: 2011SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20eebf86-6ca8-45d1-b056-09ded3a1e720/2011

Balance sheet

What the bank holds and owes at quarter end

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Total assets	95,226,000	91,072,000	85,264,000	88,468,000
Total loans	41,190,000	39,473,000	38,920,000	39,642,000
Allowance for loan losses	1,020,000	1,000,000	1,007,000	1,010,000
Securities available for sale	16,439,000	19,109,000	13,057,000	11,903,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	85,388,000	80,976,000	75,707,000	79,720,000
Interest-bearing deposits	62,615,000	61,003,000	58,301,000	60,422,000
Noninterest-bearing deposits	22,773,000	19,973,000	17,406,000	19,298,000
Equity capital	9,582,000	9,560,000	9,009,000	8,439,000

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

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Interest income	746,000	1,469,000	2,175,000	2,855,000
Interest expense	105,000	192,000	262,000	329,000
Net interest income	641,000	1,277,000	1,913,000	2,526,000
Noninterest income	248,000	445,000	627,000	857,000
Noninterest expense	990,000	1,937,000	2,989,000	4,393,000
Provision for loan losses	27,000	27,000	327,000	327,000
Pretax income	-128,000	-242,000	-776,000	-1,337,000
Income tax	0	0	0	0
Net income	-128,000	-242,000	-776,000	-1,337,000

Basel measures — not reported for every quarter

Measure	2011Q1	2011Q2	2011Q3	2011Q4
Tier 1 capital	9,550,000	9,442,000	8,922,000	8,358,000
Total capital	10,227,000	10,096,000	9,561,000	8,974,000
Risk-weighted assets	53,793,000	51,808,000	50,725,000	48,834,000