Call reports 2009
CANYON NATIONAL BANK — 2009
What CANYON NATIONAL BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 294,113,000 | 274,608,000 | 262,749,000 | 244,685,000 |
| Total loans | 250,326,000 | 240,439,000 | 226,956,000 | 205,092,000 |
| Allowance for loan losses | 4,687,000 | 4,956,000 | 3,905,000 | 9,504,000 |
| Securities available for sale | 9,406,000 | 8,819,000 | 5,289,000 | 5,138,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 256,298,000 | 237,283,000 | 232,911,000 | 227,792,000 |
| Interest-bearing deposits | 192,608,000 | 177,138,000 | 169,403,000 | 162,297,000 |
| Noninterest-bearing deposits | 63,689,000 | 60,145,000 | 63,508,000 | 65,494,000 |
| Equity capital | 27,771,000 | 25,522,000 | 24,594,000 | 12,616,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 3,858,000 | 7,616,000 | 11,144,000 | 14,436,000 |
| Interest expense | 1,342,000 | 2,337,000 | 3,150,000 | 3,798,000 |
| Net interest income | 2,516,000 | 5,279,000 | 7,994,000 | 10,638,000 |
| Noninterest income | 541,000 | 1,028,000 | 1,528,000 | 2,410,000 |
| Noninterest expense | 3,086,000 | 6,245,000 | 9,141,000 | 12,312,000 |
| Provision for loan losses | 3,000,000 | 7,250,000 | 10,500,000 | 21,500,000 |
| Pretax income | -2,955,000 | -7,114,000 | -10,003,000 | -20,648,000 |
| Income tax | -1,220,000 | -2,932,000 | -4,121,000 | -2,842,000 |
| Net income | -1,735,000 | -4,182,000 | -5,882,000 | -17,806,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,739,000 | 25,518,000 | 24,541,000 | 12,163,000 |
| Total capital | 30,931,000 | 28,574,000 | 27,457,000 | 14,745,000 |
| Risk-weighted assets | 253,731,000 | 242,527,000 | 232,223,000 | 199,596,000 |