Call reports 2016

CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2016

Name: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — FFIEC call report 2016
Creator: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION

What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20eebf86-6ca8-45d1-b056-09ded3a1e720/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	78,736,000	78,729,000	77,556,000	78,227,000
Total loans	32,721,000	31,759,000	27,713,000	27,910,000
Allowance for loan losses	616,000	630,000	630,000	664,000
Securities available for sale	7,778,000	17,163,000	21,223,000	21,077,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	64,741,000	64,730,000	62,955,000	63,826,000
Interest-bearing deposits	45,836,000	46,085,000	45,938,000	46,340,000
Noninterest-bearing deposits	18,905,000	18,645,000	17,017,000	17,486,000
Equity capital	13,291,000	13,151,000	12,995,000	12,292,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	490,000	990,000	1,551,000	2,043,000
Interest expense	19,000	38,000	55,000	74,000
Net interest income	471,000	952,000	1,496,000	1,969,000
Noninterest income	104,000	165,000	266,000	293,000
Noninterest expense	650,000	1,307,000	2,069,000	2,890,000
Provision for loan losses	13,000	27,000	27,000	30,000
Pretax income	-88,000	-217,000	-334,000	-658,000
Income tax	0	0	0	0
Net income	-88,000	-217,000	-334,000	-658,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	13,290,000	13,161,000	13,044,000	12,720,000
Total capital	13,819,000	13,672,000	13,526,000	13,174,000
Risk-weighted assets	42,226,000	40,775,000	38,433,000	36,119,000