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Call report 2014Q3

PLEASANT HILL BANK, THE — 2014Q3

The 22 measures PLEASANT HILL BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.

PERIOD: 2014Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88dc5c42-bdad-4054-bcde-3837fb84ebc5/2014Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets70,935,000USDevidence →
Total loans36,972,000USDevidence →
Allowance for loan losses343,000USDevidence →
Securities available for sale18,689,000USDevidence →
Securities held to maturity493,000USDevidence →
Trading assets0USDevidence →
Total deposits62,515,000USDevidence →
Interest-bearing deposits49,483,000USDevidence →
Noninterest-bearing deposits13,032,000USDevidence →
Equity capital8,228,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,616,000USDevidence →
Interest expense112,000USDevidence →
Net interest income1,504,000USDevidence →
Noninterest income202,000USDevidence →
Noninterest expense1,546,000USDevidence →
Provision for loan losses45,000USDevidence →
Pretax income115,000USDevidence →
Income tax25,000USDevidence →
Net income90,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,243,000USDevidence →
Total capital8,586,000USDevidence →
Risk-weighted assets37,697,000USDevidence →

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