Call reports 2022
COMMUNITY BANK OF PLEASANT HILL — 2022
What COMMUNITY BANK OF PLEASANT HILL reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 109,203,000 | 114,564,000 | 122,771,000 | 126,128,000 |
| Total loans | 29,119,000 | 28,177,000 | 29,709,000 | 30,945,000 |
| Allowance for loan losses | 358,000 | 359,000 | 358,000 | 367,000 |
| Securities available for sale | 70,300,000 | 63,286,000 | 66,352,000 | 79,759,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,086,000 | 112,127,000 | 120,594,000 | 123,753,000 |
| Interest-bearing deposits | 65,648,000 | 72,397,000 | 81,771,000 | 89,925,000 |
| Noninterest-bearing deposits | 37,438,000 | 39,730,000 | 38,823,000 | 33,828,000 |
| Equity capital | 6,009,000 | 2,311,000 | 1,983,000 | 2,187,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 607,000 | 1,246,000 | 1,976,000 | 2,959,000 |
| Interest expense | 19,000 | 55,000 | 182,000 | 520,000 |
| Net interest income | 588,000 | 1,191,000 | 1,794,000 | 2,439,000 |
| Noninterest income | 502,000 | 941,000 | 1,362,000 | 1,781,000 |
| Noninterest expense | 803,000 | 1,564,000 | 2,328,000 | 3,225,000 |
| Provision for loan losses | 0 | -1,000 | -2,000 | 2,000 |
| Pretax income | 287,000 | 569,000 | 830,000 | 993,000 |
| Income tax | 57,000 | 116,000 | 168,000 | 195,000 |
| Net income | 230,000 | 453,000 | 662,000 | 798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,529,000 | 10,764,000 | 10,986,000 | 11,133,000 |
| Total capital | 10,887,000 | 11,123,000 | 11,344,000 | 11,500,000 |
| Risk-weighted assets | 49,272,000 | 49,509,000 | 51,449,000 | 55,140,000 |
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