Call reports 2013
COMMUNITY BANK OF PLEASANT HILL — 2013
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 55,060,000 | 53,504,000 | 52,633,000 | 52,111,000 |
| Total loans | 24,341,000 | 26,114,000 | 25,556,000 | 28,134,000 |
| Allowance for loan losses | 379,000 | 371,000 | 372,000 | 372,000 |
| Securities available for sale | 20,355,000 | 19,189,000 | 18,398,000 | 18,012,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 50,082,000 | 49,068,000 | 48,497,000 | 48,014,000 |
| Interest-bearing deposits | 39,490,000 | 38,131,000 | 37,971,000 | 35,633,000 |
| Noninterest-bearing deposits | 10,592,000 | 10,937,000 | 10,526,000 | 12,381,000 |
| Equity capital | 4,912,000 | 4,370,000 | 4,053,000 | 4,031,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 374,000 | 745,000 | 1,116,000 | 1,505,000 |
| Interest expense | 51,000 | 97,000 | 139,000 | 177,000 |
| Net interest income | 323,000 | 648,000 | 977,000 | 1,328,000 |
| Noninterest income | 389,000 | 800,000 | 1,143,000 | 1,474,000 |
| Noninterest expense | 727,000 | 1,423,000 | 2,079,000 | 2,726,000 |
| Provision for loan losses | 0 | 5,000 | 8,000 | 11,000 |
| Pretax income | -15,000 | 32,000 | 45,000 | 79,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -15,000 | 32,000 | 45,000 | 79,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,812,000 | 3,885,000 | 3,924,000 | 3,985,000 |
| Total capital | 4,191,000 | 4,256,000 | 4,296,000 | 4,357,000 |
| Risk-weighted assets | 31,812,000 | 33,371,000 | 32,974,000 | 35,000,000 |
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