Call reports 2012
COMMUNITY BANK OF PLEASANT HILL — 2012
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 52,402,000 | 51,198,000 | 51,271,000 | 55,922,000 |
| Total loans | 24,795,000 | 24,444,000 | 24,285,000 | 23,469,000 |
| Allowance for loan losses | 373,000 | 376,000 | 381,000 | 379,000 |
| Securities available for sale | 20,952,000 | 20,535,000 | 18,248,000 | 20,810,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,320,000 | 45,907,000 | 46,161,000 | 50,979,000 |
| Interest-bearing deposits | 38,830,000 | 37,751,000 | 36,653,000 | 38,811,000 |
| Noninterest-bearing deposits | 8,490,000 | 8,156,000 | 9,508,000 | 12,168,000 |
| Equity capital | 4,940,000 | 5,167,000 | 5,040,000 | 4,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 447,000 | 876,000 | 1,289,000 | 1,683,000 |
| Interest expense | 94,000 | 168,000 | 226,000 | 283,000 |
| Net interest income | 353,000 | 708,000 | 1,063,000 | 1,400,000 |
| Noninterest income | 105,000 | 223,000 | 410,000 | 767,000 |
| Noninterest expense | 380,000 | 816,000 | 1,454,000 | 2,233,000 |
| Provision for loan losses | 0 | 6,000 | 11,000 | 13,000 |
| Pretax income | 85,000 | 147,000 | 78,000 | -3,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 85,000 | 147,000 | 78,000 | -3,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,958,000 | 5,021,000 | 3,821,000 | 3,771,000 |
| Total capital | 5,331,000 | 5,397,000 | 4,202,000 | 4,150,000 |
| Risk-weighted assets | 32,180,000 | 31,881,000 | 31,339,000 | 31,171,000 |