Call reports 2018
COMMUNITY BANK OF PLEASANT HILL — 2018
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 69,471,000 | 68,312,000 | 71,728,000 | 71,535,000 |
| Total loans | 36,197,000 | 38,890,000 | 40,467,000 | 38,246,000 |
| Allowance for loan losses | 351,000 | 351,000 | 351,000 | 354,000 |
| Securities available for sale | 22,305,000 | 21,296,000 | 20,456,000 | 19,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,169,000 | 61,829,000 | 64,940,000 | 64,375,000 |
| Interest-bearing deposits | 42,484,000 | 43,527,000 | 43,883,000 | 44,613,000 |
| Noninterest-bearing deposits | 20,685,000 | 18,302,000 | 21,057,000 | 19,762,000 |
| Equity capital | 6,232,000 | 6,390,000 | 6,665,000 | 6,980,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 507,000 | 1,067,000 | 1,680,000 | 2,299,000 |
| Interest expense | 22,000 | 70,000 | 131,000 | 209,000 |
| Net interest income | 485,000 | 997,000 | 1,549,000 | 2,090,000 |
| Noninterest income | 400,000 | 752,000 | 1,139,000 | 1,508,000 |
| Noninterest expense | 595,000 | 1,215,000 | 1,835,000 | 2,503,000 |
| Provision for loan losses | 3,000 | 3,000 | 6,000 | 18,000 |
| Pretax income | 287,000 | 531,000 | 847,000 | 1,077,000 |
| Income tax | 8,000 | 16,000 | 24,000 | 255,000 |
| Net income | 279,000 | 515,000 | 823,000 | 822,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,524,000 | 6,773,000 | 7,093,000 | 7,104,000 |
| Total capital | 6,875,000 | 7,124,000 | 7,444,000 | 7,458,000 |
| Risk-weighted assets | 44,347,000 | 47,350,000 | 49,879,000 | 48,426,000 |
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