Call reports 2019
COMMUNITY BANK OF PLEASANT HILL — 2019
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 73,475,000 | 75,731,000 | 82,337,000 | 82,863,000 |
| Total loans | 37,110,000 | 36,738,000 | 33,578,000 | 34,437,000 |
| Allowance for loan losses | 353,000 | 356,000 | 356,000 | 356,000 |
| Securities available for sale | 24,001,000 | 24,949,000 | 29,165,000 | 36,393,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,898,000 | 67,650,000 | 74,078,000 | 74,306,000 |
| Interest-bearing deposits | 48,022,000 | 48,157,000 | 53,088,000 | 53,281,000 |
| Noninterest-bearing deposits | 17,876,000 | 19,493,000 | 20,990,000 | 21,025,000 |
| Equity capital | 7,339,000 | 7,745,000 | 7,872,000 | 8,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 611,000 | 1,244,000 | 1,879,000 | 2,534,000 |
| Interest expense | 91,000 | 188,000 | 284,000 | 381,000 |
| Net interest income | 520,000 | 1,056,000 | 1,595,000 | 2,153,000 |
| Noninterest income | 390,000 | 766,000 | 1,144,000 | 1,531,000 |
| Noninterest expense | 675,000 | 1,322,000 | 2,001,000 | 2,720,000 |
| Provision for loan losses | 5,000 | 10,000 | 17,000 | 21,000 |
| Pretax income | 240,000 | 501,000 | 732,000 | 954,000 |
| Income tax | 61,000 | 120,000 | 184,000 | 238,000 |
| Net income | 179,000 | 381,000 | 548,000 | 716,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,294,000 | 7,509,000 | 7,687,000 | 7,868,000 |
| Total capital | 7,647,000 | 7,865,000 | 8,043,000 | 8,224,000 |
| Risk-weighted assets | 47,797,000 | 47,529,000 | 46,227,000 | 46,767,000 |