Call reports 2021
COMMUNITY BANK OF PLEASANT HILL — 2021
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 117,114,000 | 118,148,000 | 114,423,000 | 114,804,000 |
| Total loans | 31,625,000 | 32,497,000 | 27,600,000 | 28,130,000 |
| Allowance for loan losses | 356,000 | 358,000 | 358,000 | 358,000 |
| Securities available for sale | 69,077,000 | 73,846,000 | 76,418,000 | 76,748,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 108,625,000 | 108,542,000 | 104,203,000 | 105,420,000 |
| Interest-bearing deposits | 71,398,000 | 72,513,000 | 68,518,000 | 65,944,000 |
| Noninterest-bearing deposits | 37,227,000 | 36,029,000 | 35,685,000 | 39,476,000 |
| Equity capital | 8,438,000 | 9,510,000 | 9,987,000 | 9,303,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 709,000 | 1,532,000 | 2,136,000 | 2,704,000 |
| Interest expense | 18,000 | 35,000 | 53,000 | 69,000 |
| Net interest income | 691,000 | 1,497,000 | 2,083,000 | 2,635,000 |
| Noninterest income | 451,000 | 854,000 | 1,387,000 | 1,829,000 |
| Noninterest expense | 754,000 | 1,535,000 | 2,318,000 | 3,162,000 |
| Provision for loan losses | -2,000 | -1,000 | -2,000 | -1,000 |
| Pretax income | 419,000 | 892,000 | 1,229,000 | 1,378,000 |
| Income tax | 100,000 | 185,000 | 255,000 | 281,000 |
| Net income | 319,000 | 707,000 | 974,000 | 1,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,473,000 | 9,873,000 | 10,152,000 | 10,287,000 |
| Total capital | 9,829,000 | 10,231,000 | 10,510,000 | 10,645,000 |
| Risk-weighted assets | 47,060,000 | 46,164,000 | 46,256,000 | 47,513,000 |
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