Call reports 2011
COMMUNITY BANK OF PLEASANT HILL — 2011
What COMMUNITY BANK OF PLEASANT HILL 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 | 44,669,000 | 48,495,000 | 47,987,000 | 52,398,000 |
| Total loans | 29,432,000 | 36,043,000 | 31,547,000 | 26,436,000 |
| Allowance for loan losses | 399,000 | 400,000 | 345,000 | 372,000 |
| Securities available for sale | 7,388,000 | 7,003,000 | 4,490,000 | 18,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,083,000 | 43,711,000 | 43,028,000 | 47,386,000 |
| Interest-bearing deposits | 32,716,000 | 35,544,000 | 35,900,000 | 38,676,000 |
| Noninterest-bearing deposits | 7,367,000 | 8,168,000 | 7,128,000 | 8,710,000 |
| Equity capital | 4,489,000 | 4,724,000 | 4,872,000 | 4,922,000 |
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 | 477,000 | 957,000 | 1,456,000 | 1,922,000 |
| Interest expense | 109,000 | 215,000 | 319,000 | 417,000 |
| Net interest income | 368,000 | 742,000 | 1,137,000 | 1,505,000 |
| Noninterest income | 110,000 | 237,000 | 400,000 | 506,000 |
| Noninterest expense | 365,000 | 741,000 | 1,145,000 | 1,560,000 |
| Provision for loan losses | 0 | 4,000 | 9,000 | 11,000 |
| Pretax income | 113,000 | 234,000 | 391,000 | 456,000 |
| Income tax | 0 | 0 | 1,000 | 16,000 |
| Net income | 113,000 | 234,000 | 390,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,542,000 | 4,664,000 | 4,821,000 | 4,872,000 |
| Total capital | 4,941,000 | 5,064,000 | 5,166,000 | 5,244,000 |
| Risk-weighted assets | 34,772,000 | 40,834,000 | 36,294,000 | 33,613,000 |
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