Call reports 2013
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2013
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 83,738,000 | 85,172,000 | 78,421,000 | 80,775,000 |
| Total loans | 39,856,000 | 39,670,000 | 39,429,000 | 38,749,000 |
| Allowance for loan losses | 1,281,000 | 898,000 | 918,000 | 1,079,000 |
| Securities available for sale | 7,592,000 | 6,434,000 | 6,703,000 | 6,291,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,865,000 | 76,598,000 | 71,070,000 | 74,000,000 |
| Interest-bearing deposits | 55,943,000 | 56,528,000 | 51,975,000 | 51,843,000 |
| Noninterest-bearing deposits | 19,922,000 | 20,070,000 | 19,095,000 | 22,157,000 |
| Equity capital | 7,550,000 | 6,856,000 | 6,531,000 | 5,982,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 542,000 | 1,092,000 | 1,650,000 | 2,195,000 |
| Interest expense | 19,000 | 38,000 | 57,000 | 74,000 |
| Net interest income | 523,000 | 1,054,000 | 1,593,000 | 2,121,000 |
| Noninterest income | 132,000 | 376,000 | 542,000 | 619,000 |
| Noninterest expense | 793,000 | 1,637,000 | 2,660,000 | 3,635,000 |
| Provision for loan losses | 394,000 | 994,000 | 1,011,000 | 1,176,000 |
| Pretax income | -532,000 | -1,201,000 | -1,536,000 | -2,071,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -532,000 | -1,201,000 | -1,536,000 | -2,071,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,469,000 | 6,799,000 | 6,465,000 | 5,929,000 |
| Total capital | 8,112,000 | 7,434,000 | 7,095,000 | 6,554,000 |
| Risk-weighted assets | 50,806,000 | 50,516,000 | 50,423,000 | 49,479,000 |