Call reports 2020
COMMUNITY BANK OF PLEASANT HILL — 2020
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 88,751,000 | 107,971,000 | 111,232,000 | 111,961,000 |
| Total loans | 30,145,000 | 44,522,000 | 46,225,000 | 38,271,000 |
| Allowance for loan losses | 358,000 | 357,000 | 358,000 | 359,000 |
| Securities available for sale | 44,091,000 | 53,187,000 | 51,096,000 | 59,034,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,381,000 | 91,705,000 | 93,623,000 | 96,532,000 |
| Interest-bearing deposits | 57,487,000 | 64,459,000 | 63,480,000 | 65,629,000 |
| Noninterest-bearing deposits | 21,894,000 | 27,246,000 | 30,143,000 | 30,903,000 |
| Equity capital | 8,889,000 | 9,610,000 | 9,728,000 | 10,050,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 621,000 | 1,717,000 | 2,351,000 | 2,948,000 |
| Interest expense | 75,000 | 89,000 | 109,000 | 129,000 |
| Net interest income | 546,000 | 1,628,000 | 2,242,000 | 2,819,000 |
| Noninterest income | 408,000 | 755,000 | 1,145,000 | 1,553,000 |
| Noninterest expense | 698,000 | 1,402,000 | 2,185,000 | 2,970,000 |
| Provision for loan losses | 6,000 | 6,000 | 9,000 | 9,000 |
| Pretax income | 272,000 | 1,103,000 | 1,325,000 | 1,525,000 |
| Income tax | 62,000 | 259,000 | 309,000 | 300,000 |
| Net income | 210,000 | 844,000 | 1,016,000 | 1,225,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,090,000 | 8,736,000 | 8,920,000 | 9,142,000 |
| Total capital | 8,448,000 | 9,093,000 | 9,278,000 | 9,501,000 |
| Risk-weighted assets | 44,600,000 | 47,999,000 | 51,403,000 | 48,344,000 |
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