Call reports 2020
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2020
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 92,951,000 | 119,418,000 | 125,507,000 | 137,352,000 |
| Total loans | 43,565,000 | 75,847,000 | 83,660,000 | 101,023,000 |
| Allowance for loan losses | 523,000 | 524,000 | 567,000 | 672,000 |
| Securities available for sale | 16,470,000 | 15,448,000 | 11,917,000 | 10,510,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,953,000 | 95,324,000 | 89,453,000 | 106,826,000 |
| Interest-bearing deposits | 56,572,000 | 55,990,000 | 59,170,000 | 70,503,000 |
| Noninterest-bearing deposits | 23,381,000 | 39,334,000 | 30,282,000 | 36,323,000 |
| Equity capital | 11,319,000 | 11,346,000 | 11,192,000 | 11,215,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 648,000 | 1,360,000 | 2,122,000 | 3,274,000 |
| Interest expense | 49,000 | 98,000 | 152,000 | 217,000 |
| Net interest income | 599,000 | 1,262,000 | 1,970,000 | 3,057,000 |
| Noninterest income | 51,000 | 107,000 | 175,000 | 260,000 |
| Noninterest expense | 826,000 | 1,750,000 | 2,661,000 | 3,693,000 |
| Provision for loan losses | 56,000 | 56,000 | 99,000 | 204,000 |
| Pretax income | -233,000 | -438,000 | -615,000 | -580,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -233,000 | -438,000 | -615,000 | -580,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,342,000 | 11,138,000 | 10,961,000 | 10,996,000 |
| Total capital | 11,807,000 | 11,604,000 | 11,466,000 | 11,577,000 |
| Risk-weighted assets | 37,103,000 | 37,239,000 | 40,264,000 | 46,361,000 |