Call reports 2005
CANYON NATIONAL BANK — 2005
What CANYON NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 222,010,000 | 214,757,000 | 232,180,000 | 239,240,000 |
| Total loans | 159,419,000 | 159,358,000 | 163,428,000 | 175,554,000 |
| Allowance for loan losses | 2,647,000 | 2,751,000 | 2,932,000 | 2,939,000 |
| Securities available for sale | 32,095,000 | 28,062,000 | 26,808,000 | 24,702,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 204,759,000 | 196,129,000 | 212,381,000 | 218,526,000 |
| Interest-bearing deposits | 120,214,000 | 115,042,000 | 128,025,000 | 133,384,000 |
| Noninterest-bearing deposits | 84,545,000 | 81,087,000 | 84,356,000 | 85,142,000 |
| Equity capital | 16,156,000 | 17,372,000 | 18,420,000 | 19,451,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,219,000 | 6,692,000 | 10,423,000 | 14,566,000 |
| Interest expense | 358,000 | 800,000 | 1,335,000 | 2,007,000 |
| Net interest income | 2,861,000 | 5,892,000 | 9,088,000 | 12,559,000 |
| Noninterest income | 665,000 | 1,383,000 | 2,045,000 | 2,762,000 |
| Noninterest expense | 2,085,000 | 4,137,000 | 6,249,000 | 8,418,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 710,000 |
| Pretax income | 1,291,000 | 2,838,000 | 4,434,000 | 6,193,000 |
| Income tax | 525,000 | 1,166,000 | 1,822,000 | 2,539,000 |
| Net income | 766,000 | 1,672,000 | 2,612,000 | 3,654,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,354,000 | 17,499,000 | 18,602,000 | 19,685,000 |
| Total capital | 18,270,000 | 19,413,000 | 20,576,000 | 21,867,000 |
| Risk-weighted assets | 152,386,000 | 152,102,000 | 156,763,000 | 173,610,000 |