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Call report 2018Q3

COMMUNITY BANK OF PLEASANT HILL — 2018Q3

The 22 measures COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cff046b-f72f-4235-a228-7e39574dd8a7/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets71,728,000USDevidence →
Total loans40,467,000USDevidence →
Allowance for loan losses351,000USDevidence →
Securities available for sale20,456,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits64,940,000USDevidence →
Interest-bearing deposits43,883,000USDevidence →
Noninterest-bearing deposits21,057,000USDevidence →
Equity capital6,665,000USDevidence →

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 income1,680,000USDevidence →
Interest expense131,000USDevidence →
Net interest income1,549,000USDevidence →
Noninterest income1,139,000USDevidence →
Noninterest expense1,835,000USDevidence →
Provision for loan losses6,000USDevidence →
Pretax income847,000USDevidence →
Income tax24,000USDevidence →
Net income823,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,093,000USDevidence →
Total capital7,444,000USDevidence →
Risk-weighted assets49,879,000USDevidence →

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