Call reports 2021
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2021
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 152,198,000 | 142,129,000 | 146,124,000 | 160,310,000 |
| Total loans | 109,210,000 | 101,604,000 | 98,297,000 | 107,724,000 |
| Allowance for loan losses | 682,000 | 683,000 | 683,000 | 683,000 |
| Securities available for sale | 9,774,000 | 9,155,000 | 7,734,000 | 6,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 116,001,000 | 111,565,000 | 119,358,000 | 134,202,000 |
| Interest-bearing deposits | 67,917,000 | 65,472,000 | 48,786,000 | 41,140,000 |
| Noninterest-bearing deposits | 48,084,000 | 46,093,000 | 70,572,000 | 93,062,000 |
| Equity capital | 14,055,000 | 14,430,000 | 14,595,000 | 14,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,233,000 | 2,464,000 | 3,809,000 | 5,120,000 |
| Interest expense | 59,000 | 115,000 | 165,000 | 218,000 |
| Net interest income | 1,174,000 | 2,349,000 | 3,644,000 | 4,902,000 |
| Noninterest income | 73,000 | 211,000 | 323,000 | 313,000 |
| Noninterest expense | 1,052,000 | 1,987,000 | 3,199,000 | 4,140,000 |
| Provision for loan losses | 10,000 | 10,000 | 10,000 | 10,000 |
| Pretax income | 185,000 | 563,000 | 758,000 | 1,065,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 563,000 | 758,000 | 1,065,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,881,000 | 14,259,000 | 14,454,000 | 14,762,000 |
| Total capital | 14,421,000 | 14,784,000 | 14,984,000 | 15,355,000 |
| Risk-weighted assets | 42,981,000 | 41,821,000 | 42,199,000 | 47,315,000 |