Call reports 2015
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2015
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 72,260,000 | 67,612,000 | 67,261,000 | 79,006,000 |
| Total loans | 33,729,000 | 33,928,000 | 33,573,000 | 32,944,000 |
| Allowance for loan losses | 812,000 | 806,000 | 570,000 | 603,000 |
| Securities available for sale | 9,018,000 | 9,167,000 | 9,266,000 | 8,580,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 67,102,000 | 61,630,000 | 61,214,000 | 65,098,000 |
| Interest-bearing deposits | 50,144,000 | 45,657,000 | 44,777,000 | 48,193,000 |
| Noninterest-bearing deposits | 16,958,000 | 15,972,000 | 16,437,000 | 16,905,000 |
| Equity capital | 4,145,000 | 4,750,000 | 4,585,000 | 13,343,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 476,000 | 976,000 | 1,468,000 | 1,953,000 |
| Interest expense | 17,000 | 35,000 | 54,000 | 73,000 |
| Net interest income | 459,000 | 941,000 | 1,414,000 | 1,880,000 |
| Noninterest income | 116,000 | 219,000 | 306,000 | 456,000 |
| Noninterest expense | 765,000 | 1,523,000 | 2,278,000 | 3,027,000 |
| Provision for loan losses | 29,000 | -788,000 | -789,000 | -748,000 |
| Pretax income | -219,000 | 425,000 | 231,000 | 57,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -219,000 | 425,000 | 231,000 | 57,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,129,000 | 4,773,000 | 4,579,000 | 13,378,000 |
| Total capital | 4,694,000 | 5,334,000 | 5,137,000 | 13,916,000 |
| Risk-weighted assets | 44,946,000 | 44,602,000 | 44,591,000 | 42,910,000 |