Call reports 2001
PLEASANT HILL BANK, THE — 2001
What PLEASANT HILL BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 72,108,000 | 68,913,000 | 70,070,000 | 69,925,000 |
| Total loans | 43,000,000 | 40,669,000 | 40,876,000 | 39,047,000 |
| Allowance for loan losses | 685,000 | 663,000 | 636,000 | 582,000 |
| Securities available for sale | 11,256,000 | 12,542,000 | 15,429,000 | 16,268,000 |
| Securities held to maturity | 12,787,000 | 10,789,000 | 8,118,000 | 8,096,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,813,000 | 60,182,000 | 61,152,000 | 61,258,000 |
| Interest-bearing deposits | 55,379,000 | 52,074,000 | 53,153,000 | 52,810,000 |
| Noninterest-bearing deposits | 7,434,000 | 8,108,000 | 7,999,000 | 8,448,000 |
| Equity capital | 7,564,000 | 7,563,000 | 7,758,000 | 7,708,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,314,000 | 2,601,000 | 3,817,000 | 4,990,000 |
| Interest expense | 662,000 | 1,297,000 | 1,883,000 | 2,380,000 |
| Net interest income | 652,000 | 1,304,000 | 1,934,000 | 2,610,000 |
| Noninterest income | 61,000 | 123,000 | 179,000 | 210,000 |
| Noninterest expense | 446,000 | 902,000 | 1,354,000 | 1,817,000 |
| Provision for loan losses | 51,000 | 71,000 | 81,000 | 91,000 |
| Pretax income | 229,000 | 467,000 | 691,000 | 925,000 |
| Income tax | 77,000 | 160,000 | 240,000 | 320,000 |
| Net income | 152,000 | 307,000 | 451,000 | 605,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,508,000 | 7,498,000 | 7,642,000 | 7,658,000 |
| Total capital | 7,968,000 | 7,929,000 | 8,093,000 | 8,094,000 |
| Risk-weighted assets | 36,825,000 | 34,240,000 | 35,908,000 | 34,709,000 |