Call reports 2002
CANYON NATIONAL BANK — 2002
What CANYON NATIONAL BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 122,212,000 | 125,661,000 | 129,833,000 | 132,335,000 |
| Total loans | 75,834,000 | 77,185,000 | 80,558,000 | 86,668,000 |
| Allowance for loan losses | 1,262,000 | 1,312,000 | 1,427,000 | 1,479,000 |
| Securities available for sale | 16,200,000 | 20,649,000 | 19,489,000 | 20,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,614,000 | 115,644,000 | 119,207,000 | 120,565,000 |
| Interest-bearing deposits | 79,465,000 | 82,141,000 | 83,985,000 | 84,917,000 |
| Noninterest-bearing deposits | 33,149,000 | 33,503,000 | 35,222,000 | 35,648,000 |
| Equity capital | 9,059,000 | 9,646,000 | 10,061,000 | 10,465,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 1,815,000 | 3,768,000 | 5,672,000 | 7,606,000 |
| Interest expense | 416,000 | 822,000 | 1,215,000 | 1,580,000 |
| Net interest income | 1,399,000 | 2,946,000 | 4,457,000 | 6,026,000 |
| Noninterest income | 292,000 | 579,000 | 900,000 | 1,391,000 |
| Noninterest expense | 1,082,000 | 2,204,000 | 3,378,000 | 4,660,000 |
| Provision for loan losses | 95,000 | 257,000 | 347,000 | 487,000 |
| Pretax income | 514,000 | 1,064,000 | 1,649,000 | 2,287,000 |
| Income tax | 209,000 | 433,000 | 671,000 | 932,000 |
| Net income | 305,000 | 631,000 | 978,000 | 1,355,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,096,000 | 9,442,000 | 9,788,000 | 10,186,000 |
| Total capital | 10,116,000 | 10,449,000 | 10,823,000 | 11,273,000 |
| Risk-weighted assets | 81,344,000 | 80,304,000 | 82,471,000 | 86,596,000 |