Call reports 2017
COMMUNITY BANK OF PLEASANT HILL — 2017
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 61,359,000 | 63,510,000 | 62,727,000 | 66,396,000 |
| Total loans | 29,872,000 | 30,261,000 | 30,413,000 | 34,271,000 |
| Allowance for loan losses | 377,000 | 377,000 | 381,000 | 351,000 |
| Securities available for sale | 22,956,000 | 23,088,000 | 24,881,000 | 23,581,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,553,000 | 57,316,000 | 56,404,000 | 60,092,000 |
| Interest-bearing deposits | 37,653,000 | 38,751,000 | 37,939,000 | 40,234,000 |
| Noninterest-bearing deposits | 17,900,000 | 18,566,000 | 18,466,000 | 19,858,000 |
| Equity capital | 5,751,000 | 6,113,000 | 6,247,000 | 6,229,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 395,000 | 827,000 | 1,276,000 | 1,742,000 |
| Interest expense | 20,000 | 41,000 | 64,000 | 84,000 |
| Net interest income | 375,000 | 786,000 | 1,212,000 | 1,658,000 |
| Noninterest income | 366,000 | 774,000 | 1,103,000 | 1,444,000 |
| Noninterest expense | 579,000 | 1,177,000 | 1,759,000 | 2,387,000 |
| Provision for loan losses | 6,000 | 9,000 | 17,000 | 22,000 |
| Pretax income | 156,000 | 374,000 | 539,000 | 693,000 |
| Income tax | 9,000 | 17,000 | 25,000 | 25,000 |
| Net income | 147,000 | 357,000 | 514,000 | 668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,774,000 | 5,994,000 | 6,160,000 | 6,324,000 |
| Total capital | 6,151,000 | 6,371,000 | 6,540,000 | 6,675,000 |
| Risk-weighted assets | 38,287,000 | 38,923,000 | 39,079,000 | 42,951,000 |