Call reports 2012
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2012
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 87,511,000 | 84,689,000 | 82,756,000 | 85,685,000 |
| Total loans | 40,408,000 | 40,643,000 | 40,067,000 | 38,607,000 |
| Allowance for loan losses | 1,052,000 | 1,156,000 | 779,000 | 867,000 |
| Securities available for sale | 11,459,000 | 10,749,000 | 9,901,000 | 8,634,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 78,885,000 | 76,118,000 | 74,380,000 | 77,137,000 |
| Interest-bearing deposits | 60,626,000 | 56,767,000 | 56,018,000 | 55,968,000 |
| Noninterest-bearing deposits | 18,259,000 | 19,351,000 | 18,362,000 | 21,169,000 |
| Equity capital | 8,316,000 | 8,151,000 | 7,952,000 | 8,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 642,000 | 1,272,000 | 1,875,000 | 2,431,000 |
| Interest expense | 48,000 | 76,000 | 100,000 | 122,000 |
| Net interest income | 594,000 | 1,196,000 | 1,775,000 | 2,309,000 |
| Noninterest income | 187,000 | 461,000 | 764,000 | 1,237,000 |
| Noninterest expense | 849,000 | 1,789,000 | 2,807,000 | 3,652,000 |
| Provision for loan losses | 65,000 | 166,000 | 166,000 | 251,000 |
| Pretax income | -133,000 | -298,000 | -434,000 | -357,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -133,000 | -298,000 | -434,000 | -357,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,224,000 | 8,060,000 | 7,924,000 | 8,000,000 |
| Total capital | 8,856,000 | 8,696,000 | 8,546,000 | 8,615,000 |
| Risk-weighted assets | 50,137,000 | 50,016,000 | 49,546,000 | 49,099,000 |