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Call report 2011Q3

COMMUNITY BANK OF PLEASANT HILL — 2011Q3

The 22 measures COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC for 2011Q3, each linked to its source filing.

PERIOD: 2011Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cff046b-f72f-4235-a228-7e39574dd8a7/2011Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,987,000USDevidence →
Total loans31,547,000USDevidence →
Allowance for loan losses345,000USDevidence →
Securities available for sale4,490,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits43,028,000USDevidence →
Interest-bearing deposits35,900,000USDevidence →
Noninterest-bearing deposits7,128,000USDevidence →
Equity capital4,872,000USDevidence →

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 income1,456,000USDevidence →
Interest expense319,000USDevidence →
Net interest income1,137,000USDevidence →
Noninterest income400,000USDevidence →
Noninterest expense1,145,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income391,000USDevidence →
Income tax1,000USDevidence →
Net income390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,821,000USDevidence →
Total capital5,166,000USDevidence →
Risk-weighted assets36,294,000USDevidence →

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