Call reports 2018

CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2018

Name: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — FFIEC call report 2018
Creator: CANYON COMMUNITY BANK, NATIONAL ASSOCIATION

What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.

PERIOD: 2018SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/20eebf86-6ca8-45d1-b056-09ded3a1e720/2018

Balance sheet

What the bank holds and owes at quarter end

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Total assets	95,232,000	95,401,000	93,819,000	94,851,000
Total loans	23,253,000	23,356,000	36,219,000	38,278,000
Allowance for loan losses	460,000	461,000	461,000	540,000
Securities available for sale	16,186,000	15,506,000	13,840,000	13,643,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	81,835,000	82,211,000	81,432,000	81,000,000
Interest-bearing deposits	58,976,000	57,769,000	58,927,000	59,081,000
Noninterest-bearing deposits	22,859,000	24,442,000	22,506,000	21,919,000
Equity capital	11,956,000	11,723,000	11,442,000	11,460,000

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

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Interest income	556,000	1,126,000	1,732,000	2,459,000
Interest expense	39,000	79,000	117,000	161,000
Net interest income	517,000	1,047,000	1,615,000	2,298,000
Noninterest income	77,000	126,000	174,000	221,000
Noninterest expense	750,000	1,552,000	2,402,000	3,228,000
Provision for loan losses	0	0	0	0
Pretax income	-156,000	-379,000	-615,000	-711,000
Income tax	0	0	0	60,000
Net income	-156,000	-379,000	-615,000	-771,000

Basel measures — not reported for every quarter

Measure	2018Q1	2018Q2	2018Q3	2018Q4
Tier 1 capital	12,467,000	12,244,000	12,007,000	11,911,000
Total capital	12,869,000	12,636,000	12,420,000	12,328,000
Risk-weighted assets	32,074,000	31,245,000	33,015,000	33,253,000