Call reports 2008

PLEASANT HILL BANK, THE — 2008

Name: PLEASANT HILL BANK, THE — FFIEC call report 2008
Creator: PLEASANT HILL BANK, THE

What PLEASANT HILL BANK, THE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88dc5c42-bdad-4054-bcde-3837fb84ebc5/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	62,867,000	63,831,000	62,099,000	63,293,000
Total loans	43,348,000	43,288,000	41,664,000	38,584,000
Allowance for loan losses	1,032,000	954,000	526,000	505,000
Securities available for sale	11,299,000	12,517,000	15,358,000	15,612,000
Securities held to maturity	2,198,000	1,199,000	199,000	199,000
Trading assets	0	0	0	0
Total deposits	54,065,000	55,232,000	53,549,000	54,567,000
Interest-bearing deposits	44,893,000	46,022,000	45,022,000	46,074,000
Noninterest-bearing deposits	9,172,000	9,210,000	8,528,000	8,493,000
Equity capital	8,119,000	7,978,000	7,981,000	7,963,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	913,000	1,780,000	2,567,000	3,315,000
Interest expense	341,000	647,000	928,000	1,185,000
Net interest income	572,000	1,133,000	1,639,000	2,130,000
Noninterest income	201,000	264,000	324,000	374,000
Noninterest expense	523,000	1,056,000	1,605,000	2,160,000
Provision for loan losses	-73,000	-71,000	1,000	1,000
Pretax income	323,000	412,000	357,000	343,000
Income tax	113,000	139,000	111,000	103,000
Net income	210,000	273,000	246,000	240,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	8,078,000	8,003,000	7,976,000	7,915,000
Total capital	8,607,000	8,535,000	8,486,000	8,397,000
Risk-weighted assets	41,804,000	42,160,000	40,788,000	38,565,000