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Call report 2021Q3

COMMUNITY BANK OF PLEASANT HILL — 2021Q3

The 22 measures COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cff046b-f72f-4235-a228-7e39574dd8a7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,423,000USDevidence →
Total loans27,600,000USDevidence →
Allowance for loan losses358,000USDevidence →
Securities available for sale76,418,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits104,203,000USDevidence →
Interest-bearing deposits68,518,000USDevidence →
Noninterest-bearing deposits35,685,000USDevidence →
Equity capital9,987,000USDevidence →

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 income2,136,000USDevidence →
Interest expense53,000USDevidence →
Net interest income2,083,000USDevidence →
Noninterest income1,387,000USDevidence →
Noninterest expense2,318,000USDevidence →
Provision for loan losses-2,000USDevidence →
Pretax income1,229,000USDevidence →
Income tax255,000USDevidence →
Net income974,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,152,000USDevidence →
Total capital10,510,000USDevidence →
Risk-weighted assets46,256,000USDevidence →

Machine access — free, no API key

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