Call reports 2014
COMMUNITY BANK OF PLEASANT HILL — 2014
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 51,799,000 | 52,097,000 | 52,705,000 | 55,116,000 |
| Total loans | 27,317,000 | 25,298,000 | 24,117,000 | 28,686,000 |
| Allowance for loan losses | 372,000 | 372,000 | 372,000 | 372,000 |
| Securities available for sale | 17,864,000 | 19,964,000 | 20,179,000 | 17,543,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,479,000 | 47,538,000 | 48,082,000 | 50,204,000 |
| Interest-bearing deposits | 35,380,000 | 33,721,000 | 33,811,000 | 36,774,000 |
| Noninterest-bearing deposits | 12,099,000 | 13,817,000 | 14,271,000 | 13,431,000 |
| Equity capital | 4,270,000 | 4,506,000 | 4,566,000 | 4,853,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 375,000 | 741,000 | 1,088,000 | 1,471,000 |
| Interest expense | 30,000 | 60,000 | 89,000 | 115,000 |
| Net interest income | 345,000 | 681,000 | 999,000 | 1,356,000 |
| Noninterest income | 358,000 | 717,000 | 1,077,000 | 1,471,000 |
| Noninterest expense | 673,000 | 1,345,000 | 2,006,000 | 2,681,000 |
| Provision for loan losses | 1,000 | 2,000 | 3,000 | 7,000 |
| Pretax income | 29,000 | 51,000 | 67,000 | 137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 29,000 | 51,000 | 67,000 | 137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,040,000 | 4,088,000 | 4,130,000 | 4,227,000 |
| Total capital | 4,412,000 | 4,460,000 | 4,502,000 | 4,599,000 |
| Risk-weighted assets | 34,256,000 | 32,450,000 | 31,650,000 | 35,694,000 |