Call reports 2016

PLEASANT HILL BANK, THE — 2016

Name: PLEASANT HILL BANK, THE — FFIEC call report 2016
Creator: PLEASANT HILL BANK, THE

What PLEASANT HILL BANK, THE reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/88dc5c42-bdad-4054-bcde-3837fb84ebc5/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	77,978,000	77,382,000	78,649,000	80,647,000
Total loans	40,092,000	39,411,000	41,347,000	41,567,000
Allowance for loan losses	407,000	425,000	443,000	461,000
Securities available for sale	20,705,000	21,264,000	21,205,000	20,874,000
Securities held to maturity	152,000	152,000	152,000	152,000
Trading assets	0	0	0	0
Total deposits	69,512,000	68,844,000	70,029,000	72,138,000
Interest-bearing deposits	53,381,000	52,248,000	51,402,000	55,386,000
Noninterest-bearing deposits	16,131,000	16,597,000	18,627,000	16,752,000
Equity capital	8,373,000	8,418,000	8,447,000	8,375,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	595,000	1,186,000	1,782,000	2,407,000
Interest expense	32,000	62,000	96,000	132,000
Net interest income	563,000	1,124,000	1,686,000	2,275,000
Noninterest income	98,000	168,000	240,000	305,000
Noninterest expense	562,000	1,101,000	1,633,000	2,185,000
Provision for loan losses	18,000	36,000	54,000	72,000
Pretax income	81,000	155,000	239,000	323,000
Income tax	19,000	39,000	64,000	89,000
Net income	62,000	116,000	175,000	234,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	8,328,000	8,300,000	8,402,000	8,393,000
Total capital	8,735,000	8,725,000	8,845,000	8,742,000
Risk-weighted assets	40,150,000	41,343,000	43,993,000	27,791,000