Call reports 2010
CANYON NATIONAL BANK — 2010
What CANYON NATIONAL BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 247,469,000 | 229,149,000 | 220,677,000 | 210,859,000 |
| Total loans | 193,088,000 | 183,054,000 | 173,918,000 | 166,265,000 |
| Allowance for loan losses | 9,065,000 | 8,685,000 | 9,159,000 | 7,970,000 |
| Securities available for sale | 9,691,000 | 15,729,000 | 14,288,000 | 13,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 233,130,000 | 215,416,000 | 212,687,000 | 205,285,000 |
| Interest-bearing deposits | 162,981,000 | 148,136,000 | 146,097,000 | 138,743,000 |
| Noninterest-bearing deposits | 70,149,000 | 67,280,000 | 66,589,000 | 66,542,000 |
| Equity capital | 11,970,000 | 8,832,000 | 5,475,000 | 3,143,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 2,947,000 | 5,874,000 | 8,509,000 | 11,112,000 |
| Interest expense | 494,000 | 874,000 | 1,215,000 | 1,518,000 |
| Net interest income | 2,453,000 | 5,000,000 | 7,294,000 | 9,594,000 |
| Noninterest income | 648,000 | 1,321,000 | 1,884,000 | 2,739,000 |
| Noninterest expense | 2,940,000 | 8,218,000 | 11,367,000 | 16,502,000 |
| Provision for loan losses | 800,000 | 2,050,000 | 5,150,000 | 5,300,000 |
| Pretax income | -638,000 | -3,946,000 | -7,338,000 | -9,468,000 |
| Income tax | 0 | 0 | 540,000 | 540,000 |
| Net income | -638,000 | -3,946,000 | -7,878,000 | -10,008,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,525,000 | 7,854,000 | 5,154,000 | 3,036,000 |
| Total capital | 14,002,000 | 10,228,000 | 7,444,000 | 5,219,000 |
| Risk-weighted assets | 191,518,000 | 183,176,000 | 176,275,000 | 168,682,000 |