Call reports 2011
PLEASANT HILL BANK, THE — 2011
What PLEASANT HILL BANK, THE reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 67,549,000 | 65,891,000 | 66,701,000 | 68,736,000 |
| Total loans | 40,348,000 | 39,373,000 | 40,044,000 | 38,629,000 |
| Allowance for loan losses | 482,000 | 486,000 | 457,000 | 405,000 |
| Securities available for sale | 15,895,000 | 18,634,000 | 17,705,000 | 17,085,000 |
| Securities held to maturity | 702,000 | 702,000 | 501,000 | 501,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 59,094,000 | 57,364,000 | 58,132,000 | 60,338,000 |
| Interest-bearing deposits | 49,083,000 | 47,380,000 | 47,991,000 | 49,868,000 |
| Noninterest-bearing deposits | 10,011,000 | 9,984,000 | 10,142,000 | 10,469,000 |
| Equity capital | 8,020,000 | 8,089,000 | 8,115,000 | 8,058,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 650,000 | 1,286,000 | 1,916,000 | 2,547,000 |
| Interest expense | 111,000 | 213,000 | 307,000 | 394,000 |
| Net interest income | 539,000 | 1,073,000 | 1,609,000 | 2,153,000 |
| Noninterest income | 60,000 | 117,000 | 152,000 | 198,000 |
| Noninterest expense | 568,000 | 1,123,000 | 1,676,000 | 2,182,000 |
| Provision for loan losses | 15,000 | 30,000 | 35,000 | 65,000 |
| Pretax income | 16,000 | 37,000 | 50,000 | 104,000 |
| Income tax | -1,000 | 4,000 | 5,000 | 18,000 |
| Net income | 17,000 | 33,000 | 45,000 | 86,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,010,000 | 8,027,000 | 8,038,000 | 8,024,000 |
| Total capital | 8,492,000 | 8,513,000 | 8,495,000 | 8,429,000 |
| Risk-weighted assets | 40,239,000 | 38,955,000 | 39,759,000 | 39,511,000 |