Call reports 2023
CANYON COMMUNITY BANK, NATIONAL ASSOCIATION — 2023
What CANYON COMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Total assets | 210,703,000 | 203,962,000 |
| Total loans | 122,029,000 | 111,325,000 |
| Allowance for loan losses | 911,000 | 831,000 |
| Securities available for sale | 38,818,000 | 38,436,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 169,543,000 | 162,622,000 |
| Interest-bearing deposits | 129,287,000 | 120,740,000 |
| Noninterest-bearing deposits | 40,256,000 | 41,882,000 |
| Equity capital | 24,235,000 | 22,130,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Interest income | 2,388,000 | 5,268,000 |
| Interest expense | 386,000 | 1,002,000 |
| Net interest income | 2,002,000 | 4,266,000 |
| Noninterest income | 29,000 | 76,000 |
| Noninterest expense | 1,756,000 | 6,020,000 |
| Provision for loan losses | 51,000 | -30,000 |
| Pretax income | 224,000 | -1,648,000 |
| Income tax | 0 | 0 |
| Net income | 224,000 | -1,648,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 |
|---|---|---|
| Tier 1 capital | 24,842,000 | 22,970,000 |
| Total capital | 25,772,000 | 23,812,000 |
| Risk-weighted assets | 74,372,000 | 75,968,000 |