Call reports 2019
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2019
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 95,479,000 | 93,063,000 | 96,409,000 | 94,998,000 |
| Total loans | 37,693,000 | 35,531,000 | 39,313,000 | 39,186,000 |
| Allowance for loan losses | 540,000 | 466,000 | 466,000 | 466,000 |
| Securities available for sale | 13,367,000 | 13,743,000 | 12,734,000 | 12,177,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,070,000 | 78,022,000 | 81,508,000 | 80,301,000 |
| Interest-bearing deposits | 58,637,000 | 56,130,000 | 58,058,000 | 55,696,000 |
| Noninterest-bearing deposits | 22,433,000 | 21,892,000 | 23,450,000 | 24,605,000 |
| Equity capital | 11,525,000 | 11,659,000 | 11,594,000 | 11,488,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 711,000 | 1,359,000 | 2,079,000 | 2,751,000 |
| Interest expense | 49,000 | 101,000 | 155,000 | 207,000 |
| Net interest income | 662,000 | 1,258,000 | 1,924,000 | 2,544,000 |
| Noninterest income | 37,000 | 81,000 | 126,000 | 304,000 |
| Noninterest expense | 739,000 | 1,532,000 | 2,341,000 | 3,257,000 |
| Provision for loan losses | 0 | -75,000 | -75,000 | -75,000 |
| Pretax income | -40,000 | -118,000 | -217,000 | -335,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -40,000 | -118,000 | -217,000 | -335,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,871,000 | 11,793,000 | 11,694,000 | 11,576,000 |
| Total capital | 12,274,000 | 12,164,000 | 12,119,000 | 12,000,000 |
| Risk-weighted assets | 32,066,000 | 29,609,000 | 33,977,000 | 33,867,000 |