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Call report 2013Q4

COMMUNITY BANK OF PLEASANT HILL — 2013Q4

The 22 measures COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC for 2013Q4, each linked to its source filing.

PERIOD: 2013Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cff046b-f72f-4235-a228-7e39574dd8a7/2013Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,111,000USDevidence →
Total loans28,134,000USDevidence →
Allowance for loan losses372,000USDevidence →
Securities available for sale18,012,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits48,014,000USDevidence →
Interest-bearing deposits35,633,000USDevidence →
Noninterest-bearing deposits12,381,000USDevidence →
Equity capital4,031,000USDevidence →

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 income1,505,000USDevidence →
Interest expense177,000USDevidence →
Net interest income1,328,000USDevidence →
Noninterest income1,474,000USDevidence →
Noninterest expense2,726,000USDevidence →
Provision for loan losses11,000USDevidence →
Pretax income79,000USDevidence →
Income tax0USDevidence →
Net income79,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital3,985,000USDevidence →
Total capital4,357,000USDevidence →
Risk-weighted assets35,000,000USDevidence →

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