Call reports 2001
CANYON NATIONAL BANK — 2001
What CANYON NATIONAL BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 104,974,000 | 102,630,000 | 106,759,000 | 109,116,000 |
| Total loans | 62,494,000 | 66,431,000 | 75,352,000 | 74,782,000 |
| Allowance for loan losses | 981,000 | 1,070,000 | 1,130,000 | 1,208,000 |
| Securities available for sale | 14,642,000 | 14,354,000 | 11,427,000 | 11,525,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 96,568,000 | 93,859,000 | 97,715,000 | 99,945,000 |
| Interest-bearing deposits | 74,946,000 | 70,908,000 | 73,729,000 | 73,770,000 |
| Noninterest-bearing deposits | 21,622,000 | 22,951,000 | 23,986,000 | 26,175,000 |
| Equity capital | 7,967,000 | 8,229,000 | 8,610,000 | 8,825,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,911,000 | 3,860,000 | 5,885,000 | 7,738,000 |
| Interest expense | 795,000 | 1,519,000 | 2,193,000 | 2,717,000 |
| Net interest income | 1,116,000 | 2,341,000 | 3,692,000 | 5,021,000 |
| Noninterest income | 152,000 | 369,000 | 595,000 | 895,000 |
| Noninterest expense | 879,000 | 1,825,000 | 2,784,000 | 3,792,000 |
| Provision for loan losses | 90,000 | 180,000 | 291,000 | 391,000 |
| Pretax income | 291,000 | 697,000 | 1,204,000 | 1,731,000 |
| Income tax | 120,000 | 288,000 | 499,000 | 714,000 |
| Net income | 171,000 | 409,000 | 705,000 | 1,017,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,942,000 | 8,180,000 | 8,477,000 | 8,789,000 |
| Total capital | 8,793,000 | 9,056,000 | 9,453,000 | 9,780,000 |
| Risk-weighted assets | 67,910,000 | 69,863,000 | 77,917,000 | 79,069,000 |