Call reports 2017

CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2017

Name: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — FFIEC call report 2017
Creator: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION

What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20eebf86-6ca8-45d1-b056-09ded3a1e720/2017

Balance sheet

What the bank holds and owes at quarter end

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Total assets	90,872,000	92,492,000	96,702,000	96,881,000
Total loans	26,884,000	27,999,000	28,516,000	27,514,000
Allowance for loan losses	977,000	837,000	760,000	460,000
Securities available for sale	20,201,000	19,315,000	18,500,000	17,615,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	76,842,000	77,995,000	82,277,000	82,882,000
Interest-bearing deposits	57,596,000	58,759,000	59,373,000	60,181,000
Noninterest-bearing deposits	19,246,000	19,236,000	22,904,000	22,701,000
Equity capital	12,230,000	12,417,000	12,362,000	12,302,000

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

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Interest income	510,000	1,091,000	1,792,000	2,349,000
Interest expense	29,000	61,000	98,000	138,000
Net interest income	481,000	1,030,000	1,694,000	2,211,000
Noninterest income	61,000	116,000	168,000	250,000
Noninterest expense	651,000	1,346,000	2,083,000	2,994,000
Provision for loan losses	0	-150,000	-150,000	-450,000
Pretax income	-109,000	-64,000	-85,000	-97,000
Income tax	0	0	0	0
Net income	-109,000	-64,000	-85,000	-97,000

Basel measures — not reported for every quarter

Measure	2017Q1	2017Q2	2017Q3	2017Q4
Tier 1 capital	12,611,000	12,656,000	12,635,000	12,622,000
Total capital	13,053,000	13,110,000	13,097,000	13,069,000
Risk-weighted assets	34,777,000	35,943,000	36,586,000	35,747,000