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Call report 2021Q4

COMMUNITY BANK OF PLEASANT HILL — 2021Q4

The 22 measures COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8cff046b-f72f-4235-a228-7e39574dd8a7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,804,000USDevidence →
Total loans28,130,000USDevidence →
Allowance for loan losses358,000USDevidence →
Securities available for sale76,748,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits105,420,000USDevidence →
Interest-bearing deposits65,944,000USDevidence →
Noninterest-bearing deposits39,476,000USDevidence →
Equity capital9,303,000USDevidence →

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 income2,704,000USDevidence →
Interest expense69,000USDevidence →
Net interest income2,635,000USDevidence →
Noninterest income1,829,000USDevidence →
Noninterest expense3,162,000USDevidence →
Provision for loan losses-1,000USDevidence →
Pretax income1,378,000USDevidence →
Income tax281,000USDevidence →
Net income1,097,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,287,000USDevidence →
Total capital10,645,000USDevidence →
Risk-weighted assets47,513,000USDevidence →

Machine access — free, no API key

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