Call reports 2006
CANYON NATIONAL BANK — 2006
What CANYON NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 240,956,000 | 239,992,000 | 247,863,000 | 252,075,000 |
| Total loans | 173,164,000 | 186,009,000 | 203,113,000 | 207,055,000 |
| Allowance for loan losses | 3,191,000 | 3,288,000 | 3,366,000 | 3,422,000 |
| Securities available for sale | 24,009,000 | 23,730,000 | 22,617,000 | 14,251,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 218,528,000 | 216,663,000 | 223,430,000 | 226,513,000 |
| Interest-bearing deposits | 130,448,000 | 130,168,000 | 140,440,000 | 136,182,000 |
| Noninterest-bearing deposits | 88,080,000 | 86,495,000 | 82,990,000 | 90,331,000 |
| Equity capital | 20,476,000 | 21,627,000 | 22,704,000 | 23,939,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,318,000 | 9,025,000 | 13,987,000 | 19,132,000 |
| Interest expense | 803,000 | 1,740,000 | 2,874,000 | 4,146,000 |
| Net interest income | 3,515,000 | 7,285,000 | 11,113,000 | 14,986,000 |
| Noninterest income | 755,000 | 1,550,000 | 2,272,000 | 3,027,000 |
| Noninterest expense | 2,449,000 | 5,015,000 | 7,523,000 | 10,036,000 |
| Provision for loan losses | 225,000 | 325,000 | 425,000 | 525,000 |
| Pretax income | 1,596,000 | 3,495,000 | 5,437,000 | 7,452,000 |
| Income tax | 650,000 | 1,423,000 | 2,226,000 | 3,040,000 |
| Net income | 946,000 | 2,072,000 | 3,211,000 | 4,412,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,710,000 | 21,925,000 | 22,844,000 | 24,045,000 |
| Total capital | 22,841,000 | 24,214,000 | 25,319,000 | 26,575,000 |
| Risk-weighted assets | 169,274,000 | 181,964,000 | 196,908,000 | 201,342,000 |