Call reports 2022
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2022
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 170,096,000 | 193,119,000 | 224,877,000 | 197,648,000 |
| Total loans | 109,971,000 | 108,410,000 | 111,828,000 | 115,107,000 |
| Allowance for loan losses | 693,000 | 754,000 | 814,000 | 814,000 |
| Securities available for sale | 25,846,000 | 52,281,000 | 50,853,000 | 46,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 140,483,000 | 172,582,000 | 200,316,000 | 171,940,000 |
| Interest-bearing deposits | 99,128,000 | 128,346,000 | 158,179,000 | 129,779,000 |
| Noninterest-bearing deposits | 41,355,000 | 44,236,000 | 42,136,000 | 42,161,000 |
| Equity capital | 18,808,000 | 18,703,000 | 22,481,000 | 23,691,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,273,000 | 2,868,000 | 4,877,000 | 7,182,000 |
| Interest expense | 69,000 | 146,000 | 285,000 | 634,000 |
| Net interest income | 1,204,000 | 2,722,000 | 4,592,000 | 6,548,000 |
| Noninterest income | 61,000 | 121,000 | 60,000 | 110,000 |
| Noninterest expense | 1,086,000 | 2,401,000 | 3,758,000 | 4,635,000 |
| Provision for loan losses | 10,000 | 70,000 | 130,000 | 130,000 |
| Pretax income | 169,000 | 372,000 | 764,000 | 1,893,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 169,000 | 372,000 | 764,000 | 1,893,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,931,000 | 19,134,000 | 23,525,000 | 24,654,000 |
| Total capital | 19,486,000 | 19,904,000 | 24,359,000 | 25,498,000 |
| Risk-weighted assets | 44,204,000 | 61,601,000 | 66,728,000 | 69,170,000 |