Call reports 2010

PLEASANT HILL BANK, THE — 2010

Name: PLEASANT HILL BANK, THE — FFIEC call report 2010
Creator: PLEASANT HILL BANK, THE

What PLEASANT HILL BANK, THE reported to the FFIEC in 2010, quarter by quarter.

PERIOD: 2010SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88dc5c42-bdad-4054-bcde-3837fb84ebc5/2010

Balance sheet

What the bank holds and owes at quarter end

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Total assets	64,658,000	65,171,000	65,943,000	67,983,000
Total loans	40,256,000	40,208,000	41,372,000	39,297,000
Allowance for loan losses	548,000	536,000	610,000	478,000
Securities available for sale	17,931,000	17,790,000	16,849,000	17,569,000
Securities held to maturity	200,000	200,000	200,000	705,000
Trading assets	0	0	0	0
Total deposits	56,218,000	56,722,000	57,550,000	59,577,000
Interest-bearing deposits	47,960,000	48,357,000	48,864,000	50,595,000
Noninterest-bearing deposits	8,257,000	8,365,000	8,686,000	8,982,000
Equity capital	8,068,000	8,032,000	8,007,000	8,009,000

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	718,000	1,405,000	2,095,000	2,766,000
Interest expense	146,000	289,000	422,000	543,000
Net interest income	572,000	1,116,000	1,673,000	2,223,000
Noninterest income	62,000	-3,000	54,000	106,000
Noninterest expense	558,000	1,107,000	1,657,000	2,218,000
Provision for loan losses	18,000	18,000	138,000	138,000
Pretax income	50,000	-4,000	-60,000	-19,000
Income tax	9,000	-17,000	-44,000	-30,000
Net income	41,000	13,000	-16,000	11,000

Basel measures — not reported for every quarter

Measure	2010Q1	2010Q2	2010Q3	2010Q4
Tier 1 capital	8,023,000	7,995,000	7,966,000	7,993,000
Total capital	8,526,000	8,484,000	8,480,000	8,471,000
Risk-weighted assets	40,227,000	39,091,000	41,008,000	40,013,000