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Call report 2011Q1

COMMUNITY BANK OF PLEASANT HILL — 2011Q1

The 22 measures COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cff046b-f72f-4235-a228-7e39574dd8a7/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets44,669,000USDevidence →
Total loans29,432,000USDevidence →
Allowance for loan losses399,000USDevidence →
Securities available for sale7,388,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits40,083,000USDevidence →
Interest-bearing deposits32,716,000USDevidence →
Noninterest-bearing deposits7,367,000USDevidence →
Equity capital4,489,000USDevidence →

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 income477,000USDevidence →
Interest expense109,000USDevidence →
Net interest income368,000USDevidence →
Noninterest income110,000USDevidence →
Noninterest expense365,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income113,000USDevidence →
Income tax0USDevidence →
Net income113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,542,000USDevidence →
Total capital4,941,000USDevidence →
Risk-weighted assets34,772,000USDevidence →

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