Call reports 2015
COMMUNITY BANK OF PLEASANT HILL — 2015
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 53,805,000 | 51,826,000 | 52,737,000 | 55,037,000 |
| Total loans | 29,908,000 | 29,857,000 | 31,622,000 | 32,057,000 |
| Allowance for loan losses | 371,000 | 371,000 | 371,000 | 372,000 |
| Securities available for sale | 15,860,000 | 16,058,000 | 15,719,000 | 14,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 48,491,000 | 46,670,000 | 47,432,000 | 49,719,000 |
| Interest-bearing deposits | 35,760,000 | 34,162,000 | 33,631,000 | 34,930,000 |
| Noninterest-bearing deposits | 12,732,000 | 12,507,000 | 13,801,000 | 14,789,000 |
| Equity capital | 5,093,000 | 5,075,000 | 5,221,000 | 5,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 370,000 | 733,000 | 1,113,000 | 1,507,000 |
| Interest expense | 25,000 | 50,000 | 75,000 | 101,000 |
| Net interest income | 345,000 | 683,000 | 1,038,000 | 1,406,000 |
| Noninterest income | 394,000 | 811,000 | 1,109,000 | 1,452,000 |
| Noninterest expense | 677,000 | 1,347,000 | 1,950,000 | 2,522,000 |
| Provision for loan losses | 4,000 | 12,000 | 15,000 | 21,000 |
| Pretax income | 51,000 | 125,000 | 172,000 | 307,000 |
| Income tax | 0 | 2,000 | 2,000 | 2,000 |
| Net income | 51,000 | 123,000 | 170,000 | 305,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,836,000 | 5,032,000 | 5,084,000 | 5,224,000 |
| Total capital | 5,207,000 | 5,403,000 | 5,455,000 | 5,596,000 |
| Risk-weighted assets | 36,806,000 | 35,993,000 | 38,232,000 | 39,330,000 |
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